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Analyst Diversified Il (0P0000A7VQ)

Tel Aviv

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9,359.980 -19.440 -0.21%

12/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 237.96M

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	1.770	1.790	0.020
Stocks	91.530	91.530	0.000
Bonds	2.100	2.100	0.000
Other	4.600	4.640	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.042	11.765
Price to Book	1.137	1.778
Price to Sales	0.776	1.370
Price to Cash Flow	6.112	8.254
Dividend Yield	3.192	2.587
5 Years Earnings Growth	5.056	13.447

Sector Allocation

Name	Net %	Category Average
Financial Services	27.070	18.106
Real Estate	24.720	12.982
Technology	10.490	21.244
Energy	9.880	5.109
Industrials	6.880	10.724
Utilities	6.550	4.546
Consumer Cyclical	4.980	8.249
Communication Services	3.150	5.744
Basic Materials	3.060	3.960
Consumer Defensive	2.980	5.189
Healthcare	0.250	6.140

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	4.07	2,239.0	-0.62%
Navitas Petroleum Unit	IL0011419699	3.55	8,200	-2.61%
Wix.Com Ltd	IL0011301780	3.23	224.58	2.73%
BIG	IL0010972607	3.11	54,000	0.00%
Bank Hapoalim	IL0006625771	2.96	4,505	+0.38%
Enlight Ene	IL0007200111	2.87	6,026.0	-1.36%
Leumi	IL0006046119	2.81	4,470	+0.68%
Discount	IL0006912120	2.69	2,579	+1.34%
Energix	IL0011233553	2.68	1,219	-0.08%
Migdal Insurance	IL0010811656	2.41	708.4	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	649.22M	11.87	4.69	5.19
Analyst Technology	522.14M	28.19	12.71	13.29
Analyst Investments	340.43M	41.77	9.72	11.91
Analyst Equity	243.31M	34.43	6.92	10.74
Analyst Tel Aviv 125	257.03M	36.04	8.93	10.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Diversifi.	9,359.980	-19.440	-0.21%