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Analyst 80/20 (LP68128721)

Tel Aviv

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173.450 -0.340 -0.20%

16/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

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

ISIN: IL0051160336

S/N: 5116033

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.5M

General
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- Technical Analysis
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LP68128721 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst 80/20 (LP68128721) fund. Our Analyst 80/20 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.350	6.510	2.160
Stocks	13.490	13.490	0.000
Bonds	73.750	73.750	0.000
Other	8.400	8.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.999	10.673
Price to Book	1.276	1.571
Price to Sales	1.066	1.296
Price to Cash Flow	6.099	7.699
Dividend Yield	4.589	3.710
5 Years Earnings Growth	12.020	12.899

Sector Allocation

Name	Net %	Category Average
Financial Services	24.380	23.709
Real Estate	20.400	14.027
Technology	12.630	18.798
Energy	11.850	8.300
Industrials	8.490	9.722
Utilities	5.710	4.563
Communication Services	4.720	6.482
Consumer Cyclical	4.140	7.142
Basic Materials	4.130	3.651
Consumer Defensive	1.980	5.383
Healthcare	1.570	6.116

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Makam 1114 Nov 24	IL0082411195	4.49	98.06	-0.01%
United States Treasury Notes	-	4.28	-	-
The Bank of Israel	IL0082409132	4.07	-	-
The Bank of Israel	IL0082408142	3.08	-	-
Tachlit SAL Tel Bond 60	IL0011451015	2.78	361.0	+0.05%
Makam 614 Jun 24	IL0082406161	2.78	99.82	+0.01%
O.Y. Nofar Energy Ltd	IL0011980351	2.30	-	-
Norstar Holdings Inc 4.75 31-Mar-2028	IL0011930778	2.22	102.140	+0.01%
The Bank of Israel	IL0082502191	1.94	-	-
Government Fixed Rate 6.25% 30-10-26	IL0010994569	1.72	107.71	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
Analyst Tel Aviv 125	132.29M	5.00	6.61	7.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst 80/20	173.450	-0.340	-0.20%
	PROX	7.34	-0.04	-0.54%