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Analyst Tracking Fibi Portfolio No. 3 Il (0P0001I9DL)

Tel Aviv

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133.790 +0.010 +0.01%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051296551

S/N: 5129655

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.6M

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0P0001I9DL Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Tracking FIBI Portfolio No 3 (0P0001I9DL) fund. Our Analyst Tracking FIBI Portfolio No 3 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	1.650	1.660	0.010
Stocks	15.620	15.620	0.000
Bonds	69.000	69.000	0.000
Convertible	0.260	0.260	0.000
Other	13.470	13.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.414	11.214
Price to Book	1.808	1.604
Price to Sales	1.419	1.405
Price to Cash Flow	9.654	7.815
Dividend Yield	2.903	3.002
5 Years Earnings Growth	13.423	13.595

Sector Allocation

Name	Net %	Category Average
Technology	21.190	18.497
Financial Services	19.920	22.984
Real Estate	12.860	14.589
Consumer Cyclical	8.610	8.163
Communication Services	7.480	6.132
Healthcare	6.880	6.052
Industrials	6.310	10.275
Consumer Defensive	6.200	5.409
Utilities	3.840	4.728
Energy	3.720	7.978
Basic Materials	2.990	3.546

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	4.72	595.51	+0.31%
Israel 1.3 30-Apr-2032	IL0011806606	3.39	80.740	0.00%
MTF SAL 4D S&P 500	IL0011503336	3.12	9,408	-0.16%
Invesco QQQ Trust	US46090E1038	2.97	505.79	+0.16%
MTF Sal (4D) Nasdaq 100	IL0011813875	1.77	10,700.00	-0.19%
Alony B12	IL0039004952	1.66	89.32	0.00%
B Communications Ltd 3.65 30-Nov-2026	IL0011781510	1.56	98.560	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	1.51	92.790	0.00%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.46	117.75	0.00%
Melisron Ltd 3.61 01-Jan-2037	IL0011946386	1.44	110.060	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	578.43M	8.12	3.83	4.12
Analyst Technology	520.99M	25.87	11.44	13.87
Analyst Investments	297.74M	22.38	7.03	9.57
Analyst Equity	212.95M	18.98	4.83	9.12
Analyst Diversified	203.95M	19.50	5.66	8.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Tracking .	133.790	+0.010	+0.01%