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Analyst Global Equity (0P000132YJ)

Tel Aviv

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193.290 -0.390 -0.20%

13/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051191448

S/N: 5119144

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.72M

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0P000132YJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Global Equity (0P000132YJ) fund. Our Analyst Global Equity 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	19.200	19.240	0.040
Stocks	80.670	80.670	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.969	17.941
Price to Book	2.991	2.920
Price to Sales	2.165	2.143
Price to Cash Flow	12.714	12.065
Dividend Yield	1.926	2.069
5 Years Earnings Growth	11.380	11.277

Sector Allocation

Name	Net %	Category Average
Technology	30.890	22.848
Financial Services	12.180	15.732
Healthcare	11.940	14.043
Consumer Cyclical	10.690	10.485
Communication Services	8.270	7.493
Industrials	7.800	11.834
Consumer Defensive	7.020	8.071
Energy	4.480	3.775
Basic Materials	3.070	4.328
Utilities	2.000	2.689
Real Estate	1.670	2.797

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	4.76	593.35	-0.64%
Microsoft	US5949181045	4.33	426.89	+0.40%
Vanguard S&P 500 ETF	-	3.10	-	-
Alphabet C	US02079K1079	2.95	177.35	-1.74%
Amazon.com	US0231351067	2.88	211.48	-1.22%
Vanguard FTSE Emerging Markets	US9220428588	2.68	45.21	-0.62%
NVIDIA	US67066G1040	2.52	146.76	+0.33%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	2.10	28.21	+0.25%
Mastercard	US57636Q1040	1.52	520.40	-0.28%
Apple	US0378331005	1.50	228.22	+1.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	567.09M	8.12	3.83	4.12
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Global Eq.	193.290	-0.390	-0.20%