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Analyst Strategic Investments Il (0P0000A7G1)

Tel Aviv

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306.110 +3.370 +1.11%

20/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 4.45M

Type: Fund

Market: Israel

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

ISIN: IL0051043284

S/N: 5104328

Asset Class: Equity

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0P0000A7G1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Equities and strategies (0P0000A7G1) fund. Our Analyst Equities and strategies portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.790	13.330	7.540
Stocks	93.850	93.850	0.000
Bonds	0.310	0.310	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.753	15.412
Price to Book	1.876	2.043
Price to Sales	0.687	1.339
Price to Cash Flow	7.308	8.530
Dividend Yield	7.008	2.733
5 Years Earnings Growth	9.003	11.514

Sector Allocation

Name	Net %	Category Average
Technology	24.210	18.419
Energy	15.910	8.057
Consumer Defensive	14.260	7.869
Industrials	12.970	15.486
Consumer Cyclical	10.720	13.265
Financial Services	6.950	12.819
Healthcare	6.450	13.517
Real Estate	3.130	4.194
Communication Services	2.830	6.349
Basic Materials	2.590	9.166

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Navitas Petroleum Unit	IL0011419699	4.38	4,182	-0.43%
Nova	IL0010845571	3.97	73,950	+2.42%
Bazan	IL0025902482	3.95	102.8	+1.78%
FMS	IL0003150104	3.81	15,370	+1.05%
Delta Israel Brands	IL0011736993	3.69	6,496.00	+7.67%
Sano	IL0008130143	3.68	31,300	+1.39%
Delta	IL0006270347	3.62	16,090	+1.19%
Isramco Negev	IL0002320179	3.57	161.0	+0.37%
Meitav DS	IL0010818438	3.54	1,682	+0.66%
Shufersal	IL0007770378	3.45	2,540	+5.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	541.5M	2.56	3.40	3.76
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Equities .	306.110	+3.370	+1.11%