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Analyst Government Bonds + 10% Il (0P0000A7VV)

Tel Aviv

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1,081.440 +0.300 +0.03%

13/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051209109

S/N: 5120910

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.72M

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0P0000A7VV Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Government Bond + 10% (0P0000A7VV) fund. Our Analyst Government Bond + 10% 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	3.370	3.630	0.260
Stocks	8.750	8.750	0.000
Bonds	87.320	87.320	0.000
Other	0.550	0.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.990	10.808
Price to Book	1.288	1.613
Price to Sales	0.980	1.283
Price to Cash Flow	6.133	7.112
Dividend Yield	3.035	3.206
5 Years Earnings Growth	12.694	12.570

Sector Allocation

Name	Net %	Category Average
Financial Services	25.400	23.402
Technology	17.260	18.015
Real Estate	13.400	14.177
Healthcare	8.360	8.046
Industrials	6.790	10.656
Communication Services	6.560	7.039
Energy	6.190	7.766
Basic Materials	4.770	4.024
Consumer Cyclical	4.020	6.992
Utilities	3.980	5.461
Consumer Defensive	3.280	5.683

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-05-27	IL0011408478	7.37	113.86	+0.05%
Israel .5 31-May-2029	IL0011570236	7.14	108.520	+0.06%
Israel .1 30-Nov-2031	IL0011722209	5.98	100.700	-0.01%
Government Fixed Rate 2% 31-03-27	IL0011393449	5.20	95.68	-0.01%
Israel 3.75 30-Sep-2027	IL0012035791	5.16	98.350	+0.01%
Israel .1 31-Jul-2026	IL0011695645	4.85	112.180	+0.05%
Government Linked 0.75% 31-10-25	IL0011359127	4.69	114.97	-0.03%
Israel 1.1 31-Oct-2028	IL0011973265	4.26	101.080	+0.08%
The Bank of Israel	IL0082411195	3.47	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.35	109.58	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market Without CP	7.6B	3.52	2.94	-
Analyst Money Market	2.78B	3.54	2.94	0.97
Analyst Bond A or Higher Dur 1 4Yrs	343.55M	3.42	0.92	1.66
Analyst Diversified Portfolio 90/10	313.5M	4.75	0.96	2.37
Analyst Bonds	185.36M	6.34	3.29	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Governmen.	1,081.440	+0.300	+0.03%