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Analyst 90/10 Il (LP68123744)

Tel Aviv

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155.070 +0.460 +0.30%

07/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051143506

S/N: 5114350

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.52M

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LP68123744 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst 90/10 (LP68123744) fund. Our Analyst 90/10 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.230	3.260	0.030
Stocks	7.190	7.190	0.000
Bonds	85.720	85.720	0.000
Other	3.860	3.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.169	10.009
Price to Book	1.146	1.540
Price to Sales	0.966	1.274
Price to Cash Flow	4.858	7.044
Dividend Yield	4.255	3.662
5 Years Earnings Growth	10.975	12.269

Sector Allocation

Name	Net %	Category Average
Financial Services	29.980	23.899
Real Estate	15.850	15.296
Technology	12.320	17.150
Industrials	7.580	10.359
Basic Materials	7.380	4.433
Healthcare	7.200	7.741
Energy	5.330	8.151
Communication Services	5.120	6.922
Utilities	3.900	5.507
Consumer Defensive	2.830	6.036
Consumer Cyclical	2.510	6.693

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Makam 515 May 25	IL0082405254	3.00	95.93	+0.03%
Government Linked 0.75% 31-05-27	IL0011408478	2.83	112.24	+0.10%
Government Fixed Rate 2% 31-03-27	IL0011393449	2.69	94.18	-0.04%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.87	109.27	-0.03%
Israel 1.3 30-Apr-2032	IL0011806606	1.78	78.970	-0.04%
Paz Oil Company 1.75% 31-05-25	IL0011325052	1.62	101.15	0.00%
KSM (00) Tel Bond-Shekel AA-AAA IL	IL0011936635	1.51	4,009.74	+0.01%
B Communications Ltd 3.65 30-Nov-2026	IL0011781510	1.41	97.400	-0.08%
Mizrahi Tefahot Issuing Company 0.86% 28-09-24	IL0023102176	1.27	114.09	+0.05%
Ella Deposits B5	IL0011625774	1.26	103.53	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market Without CP	7.54B	1.03	2.13	-
Analyst Money Market	2.29B	1.04	2.12	0.76
Analyst Diversified Portfolio 90/10	354.7M	1.59	1.27	2.31
Analyst Bond A or Higher Dur 1 4Yrs	340.44M	1.17	1.27	1.60
Analyst Government Bonds up to 5 Y	174.45M	0.23	-0.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst 90/10	155.070	+0.460	+0.30%