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Analyst Diversified Portfolio 90/10 Il (LP68246325)

Tel Aviv

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135.940 +0.150 +0.11%

22/12 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 312.24M

Type: Fund

Market: Israel

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

ISIN: IL0051189632

S/N: 5118963

Asset Class: Bond

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LP68246325 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Diversified Portfolio 90/10 (LP68246325) fund. Our Analyst Diversified Portfolio 90/10 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	1.630	1.650	0.020
Stocks	7.780	7.800	0.020
Bonds	88.680	88.680	0.000
Convertible	0.390	0.390	0.000
Other	1.510	1.700	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.441	10.631
Price to Book	1.298	1.606
Price to Sales	1.159	1.342
Price to Cash Flow	7.568	7.433
Dividend Yield	3.968	2.999
5 Years Earnings Growth	15.886	13.110

Sector Allocation

Name	Net %	Category Average
Financial Services	26.890	23.714
Real Estate	21.050	15.584
Technology	12.190	17.545
Consumer Defensive	6.830	5.817
Industrials	5.810	10.262
Consumer Cyclical	5.640	7.007
Communication Services	4.990	6.810
Energy	4.460	7.660
Utilities	4.420	5.437
Basic Materials	4.190	4.116
Healthcare	3.520	8.024

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 1.3 30-Apr-2032	IL0011806606	3.37	81.720	0.00%
Alony B12	IL0039004952	1.57	90.45	0.00%
Israel 1 31-MAR-2030	IL0011609851	1.39	85.44	0.00%
G CITY B13	IL0012606526	1.38	116.17	0.00%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.37	115.60	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	1.22	93.680	0.00%
B Communications Ltd 3.65 30-Nov-2026	IL0011781510	1.18	97.39	0.00%
Discount Manpikim Ltd 2.11 20-Mar-2035	IL0012031576	1.16	103.60	+0.00%
Paz Retail & Energy Ltd. 2.43%	IL0011628174	1.11	-	-
Invesco QQQ Trust	US46090E1038	1.05	518.66	+0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market Without CP	7.45B	3.85	3.04	-
Analyst Money Market	2.75B	3.88	3.05	1.00
Analyst Bond A or Higher Dur 1 4Yrs	346.74M	4.36	1.16	1.75
Analyst Bonds	196.6M	7.22	3.60	2.94
Analyst Proprietary Rating Model	171.81M	4.51	0.99	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Diversifi.	135.940	+0.150	+0.11%