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Analyst (4d) Us Equities (0P0000A7KC)

Tel Aviv

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237.300 -3.230 -1.34%

19/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051059298

S/N: 5105929

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.94M

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0P0000A7KC Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst US Global Equity (0P0000A7KC) fund. Our Analyst US 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	15.230	15.260	0.030
Stocks	84.780	84.800	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.975	17.920
Price to Book	4.332	3.008
Price to Sales	3.271	2.197
Price to Cash Flow	16.712	12.283
Dividend Yield	1.277	2.054
5 Years Earnings Growth	12.891	11.330

Sector Allocation

Name	Net %	Category Average
Technology	37.030	23.503
Healthcare	14.350	13.547
Financial Services	11.100	16.132
Consumer Cyclical	8.890	10.463
Communication Services	8.770	7.639
Consumer Defensive	5.690	7.797
Industrials	5.440	11.592
Energy	3.190	3.648
Basic Materials	2.110	4.138
Real Estate	1.910	2.814
Utilities	1.520	2.726

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.31	439.33	+0.94%
NVIDIA	US67066G1040	4.72	140.22	+0.39%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	3.89	411.08	+0.88%
Apple	US0378331005	3.61	258.20	+1.15%
Alphabet C	US02079K1079	3.55	197.57	+0.81%
Amazon.com	US0231351067	3.37	229.05	+1.77%
Vanguard S&P 500	US9229083632	2.96	552.82	+1.03%
iShares S&P 500 USD Health Care	IE00B43HR379	2.75	10.428	-0.48%
Meta Platforms	US30303M1027	2.60	607.75	+1.32%
SPDR S&P 500	US78462F1030	2.55	601.30	+1.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	604.37M	10.10	4.45	4.32
Analyst Technology	528.61M	27.39	12.48	13.29
Analyst Investments	297.74M	34.40	9.96	10.57
Analyst Equity	226.01M	27.67	6.97	9.72
Analyst Diversified	222.31M	29.07	8.09	9.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst US Global.	237.300	-3.230	-1.34%