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Analyst 80/20 (LP68128721)

Tel Aviv

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184.580 +0.210 +0.11%

20/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd

ISIN: IL0051160336

S/N: 5116033

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.43M

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LP68128721 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst 80/20 (LP68128721) fund. Our Analyst 80/20 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.570	10.590	0.020
Stocks	15.700	15.700	0.000
Bonds	66.420	66.420	0.000
Other	7.310	7.340	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.461	11.232
Price to Book	1.242	1.651
Price to Sales	1.079	1.285
Price to Cash Flow	7.349	7.482
Dividend Yield	3.283	3.198
5 Years Earnings Growth	12.196	12.758

Sector Allocation

Name	Net %	Category Average
Financial Services	26.280	22.844
Real Estate	22.240	13.936
Technology	12.390	19.139
Energy	11.500	8.017
Industrials	9.000	10.137
Utilities	4.910	4.835
Communication Services	4.520	6.380
Basic Materials	3.310	3.499
Consumer Cyclical	2.780	8.214
Consumer Defensive	1.760	5.493
Healthcare	1.290	6.198

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082411195	4.09	-	-
United States Treasury Notes	-	4.01	-	-
The Bank of Israel	IL0082409132	3.71	-	-
Makam 615 Jun 25	IL0082506150	3.30	97.76	0.00%
Tachlit SAL Tel Bond 60	IL0011451015	2.54	369.9	+0.03%
Norstar Holdings Inc 4.75 31-Mar-2028	IL0011930778	2.13	107.340	-0.01%
O.Y. Nofar Energy Ltd	IL0011980351	2.03	-	-
The Bank of Israel	IL0082502191	1.76	-	-
Makam 1214 Dec 24	IL0082412185	1.60	99.85	+0.01%
SPDR S&P 500	US78462F1030	1.56	593.67	+0.54%

Top Equity Funds by Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Technology	520.23M	25.87	11.44	13.87
Analyst Investments	284.41M	22.38	7.03	9.57
Analyst Equity	206.82M	18.98	4.83	9.12
Analyst Diversified	194.57M	19.50	5.66	8.70
Analyst Tel Aviv 125	157.48M	20.66	6.84	9.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst 80/20	184.580	+0.210	+0.11%