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Analyst Israel Equity Large & Mid Cap Il (0P0000A78C)

Tel Aviv

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482.660 +1.130 +0.23%

12/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

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

ISIN: IL0051012586

S/N: 5101258

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.29M

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0P0000A78C Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Tel Aviv 125 (0P0000A78C) fund. Our Analyst Tel Aviv 125 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.640	1.690	0.050
Stocks	87.580	87.580	0.000
Bonds	0.800	0.800	0.000
Other	9.990	9.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.247	8.759
Price to Book	1.048	1.280
Price to Sales	0.710	1.042
Price to Cash Flow	4.775	5.927
Dividend Yield	4.106	4.386
5 Years Earnings Growth	6.493	13.256

Sector Allocation

Name	Net %	Category Average
Financial Services	29.270	24.109
Real Estate	18.690	18.428
Energy	9.720	8.526
Technology	9.360	17.339
Industrials	8.570	9.331
Utilities	7.860	5.861
Basic Materials	4.900	4.077
Communication Services	4.850	4.326
Consumer Cyclical	3.900	6.588
Consumer Defensive	2.290	4.385
Healthcare	0.600	5.292

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tachlit SAL (40) TA 125	IL0011437188	3.48	2,001	+0.05%
Aura Investments	IL0003730194	3.46	1,444.0	+0.77%
Wix.Com Ltd	IL0011301780	3.35	137.52	+2.94%
Tachlit SAL 4D S&P 500	IL0011443855	3.26	22,740	-0.18%
Psagot (4A) TA 125	IL0011488082	3.24	1,989	+0.00%
Elbit Systems	IL0010811243	3.08	198.90	-0.30%
Energix	IL0011233553	3.05	1,536	+0.52%
Enlight Ene	IL0007200111	2.75	6,751.0	+0.64%
ICL Israel Chemicals	IL0002810146	2.72	1,765	+0.28%
First Intl Bank	IL0005930388	2.67	14,810	-1.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	541.5M	2.56	3.40	3.76
Analyst Technology	427.9M	11.21	8.73	13.91
Analyst Investments	261.01M	3.56	4.49	7.92
Analyst Equity	208.5M	3.69	3.79	7.55
Analyst Diversified	190.16M	4.32	5.30	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Tel Aviv .	482.660	+1.130	+0.23%