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Analyst Industries Il (LP65037973)

Tel Aviv

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4,796.870 -1.370 -0.03%

18/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051208374

S/N: 5120837

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.32M

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LP65037973 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Industrial (LP65037973) fund. Our Analyst Industrial 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	0.420	0.460	0.040
Stocks	99.540	99.540	0.000
Other	0.040	0.050	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.829	18.226
Price to Book	1.826	2.412
Price to Sales	1.531	1.427
Price to Cash Flow	9.766	11.260
Dividend Yield	2.170	1.735
5 Years Earnings Growth	17.865	10.532

Sector Allocation

Name	Net %	Category Average
Technology	32.960	24.895
Industrials	20.230	47.339
Utilities	16.220	4.286
Basic Materials	9.770	19.443
Healthcare	3.860	3.050
Consumer Defensive	3.770	4.539
Consumer Cyclical	3.540	4.174
Financial Services	3.160	1.228
Real Estate	2.440	0.556
Energy	2.220	11.743
Communication Services	1.840	1.279

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Elbit Systems	IL0010811243	8.12	300.90	+1.13%
Enlight Ene	IL0007200111	6.75	6,400.0	+5.94%
Energix	IL0011233553	5.14	1,179	-0.34%
Tower	IL0010823792	3.83	16,790	-0.53%
Inrom Construction Industries	IL0011323560	3.44	1,801	-1.75%
Priortech	IL0003280133	3.37	18,550	-3.18%
Nova	IL0010845571	3.33	97,280	-1.24%
Camtek	IL0010952641	3.12	29,780	-3.41%
Arad	IL0010916513	3.05	4,892	-0.83%
Teva	IL0006290147	2.99	5,975	-0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	649.22M	1.23	5.30	5.18
Analyst Technology	522.14M	0.66	15.54	13.54
Analyst Investments	340.43M	5.60	10.86	12.12
Analyst Tel Aviv 125	257.03M	4.05	9.60	11.34
Analyst Equity	243.31M	5.07	7.93	11.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Industria.	4,796.870	-1.370	-0.03%