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Analyst Diversified Il (0P0000A7VQ)

Tel Aviv

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6,957.310 -49.850 -0.71%

25/04 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 199.06M

Type: Fund

Market: Israel

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

ISIN: IL0051207954

S/N: 5120795

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	1.370	1.400	0.030
Stocks	91.310	91.310	0.000
Bonds	2.240	2.240	0.000
Preferred	1.010	1.010	0.000
Other	4.070	4.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.794	10.748
Price to Book	1.040	1.607
Price to Sales	0.685	1.252
Price to Cash Flow	5.210	7.666
Dividend Yield	4.659	3.167
5 Years Earnings Growth	6.070	12.965

Sector Allocation

Name	Net %	Category Average
Financial Services	26.050	18.766
Real Estate	25.100	12.713
Technology	9.810	19.965
Energy	8.890	6.883
Utilities	7.900	5.107
Industrials	7.390	9.774
Consumer Cyclical	5.270	7.687
Communication Services	3.770	5.678
Basic Materials	3.300	4.079
Consumer Defensive	2.310	5.058
Healthcare	0.200	6.327

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aura Investments	IL0003730194	3.80	1,436.0	+1.34%
Wix.Com Ltd	IL0011301780	3.38	120.81	-0.31%
Enlight Ene	IL0007200111	3.31	6,020.0	-1.31%
Energix	IL0011233553	3.27	1,400	+0.21%
BIG	IL0010972607	3.21	38,700	-0.77%
Mivne Real Estate KD	IL0002260193	2.69	893.4	-2.10%
Bank Hapoalim	IL0006625771	2.66	3,320	-1.54%
Delta	IL0006270347	2.66	16,150	-2.83%
Navitas Petroleum Unit	IL0011419699	2.58	3,940	-3.34%
Discount	IL0006912120	2.51	1,895	-1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	528.23M	2.94	3.98	3.85
Analyst Technology	432.4M	13.45	10.75	13.97
Analyst Investments	274.92M	8.72	8.18	8.30
Analyst Equity	215.23M	7.96	6.85	7.83
Analyst Tel Aviv 125	133.43M	9.22	9.62	7.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Diversifi.	6,957.310	-49.850	-0.71%