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Analyst Diversified Il (0P0000A7VQ)

Tel Aviv

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8,332.550 +50.220 +0.61%

13/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 203.95M

Type: Fund

Market: Israel

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

ISIN: IL0051207954

S/N: 5120795

Asset Class: Equity

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0P0000A7VQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Diversified (0P0000A7VQ) fund. Our Analyst Diversified 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	1.750	1.800	0.050
Stocks	90.880	90.880	0.000
Bonds	2.480	2.480	0.000
Other	4.900	4.990	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.465	11.897
Price to Book	1.016	1.730
Price to Sales	0.614	1.267
Price to Cash Flow	5.005	7.767
Dividend Yield	3.553	2.777
5 Years Earnings Growth	7.609	13.120

Sector Allocation

Name	Net %	Category Average
Financial Services	26.790	18.085
Real Estate	23.990	12.096
Technology	10.740	21.546
Energy	9.760	5.475
Utilities	7.270	4.765
Industrials	6.730	10.404
Consumer Cyclical	5.190	8.356
Communication Services	3.320	5.720
Basic Materials	3.190	4.069
Consumer Defensive	2.820	4.865
Healthcare	0.200	6.878

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aura Investments	IL0003730194	3.89	1,850.0	0.00%
Navitas Petroleum Unit	IL0011419699	3.48	5,710	0.00%
Wix.Com Ltd	IL0011301780	3.37	184.34	-2.43%
BIG	IL0010972607	3.13	45,220	0.00%
Energix	IL0011233553	3.02	1,276	0.00%
Enlight Ene	IL0007200111	3.00	5,899.0	0.00%
Bank Hapoalim	IL0006625771	2.91	4,241	0.00%
Discount	IL0006912120	2.69	2,327	0.00%
Leumi	IL0006046119	2.62	4,057	0.00%
Delta	IL0006270347	2.52	16,950	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	578.43M	8.15	3.84	4.12
Analyst Technology	520.99M	27.94	12.05	14.06
Analyst Investments	297.74M	22.18	6.97	9.55
Analyst Equity	212.95M	18.98	4.83	9.12
Analyst Tel Aviv 125	174.13M	20.66	6.84	9.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Diversifi.	8,332.550	+50.220	+0.61%