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Analyst Strategic Investments Il (0P0000A7G1)

Tel Aviv

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372.530 -3.880 -1.03%

07/04 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 6.4M

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

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Name	Net %	Long %	Short %
Cash	0.020	7.220	7.200
Stocks	100.720	100.720	0.000
Bonds	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.230	15.502
Price to Book	1.678	2.180
Price to Sales	0.719	1.496
Price to Cash Flow	6.195	10.185
Dividend Yield	5.132	2.589
5 Years Earnings Growth	-	11.353

Sector Allocation

Name	Net %	Category Average
Financial Services	28.600	15.293
Consumer Defensive	26.970	7.002
Consumer Cyclical	10.540	13.350
Energy	9.580	5.828
Healthcare	7.800	15.112
Technology	7.500	16.079
Real Estate	3.330	4.745
Basic Materials	2.870	6.924
Communication Services	2.810	9.322

Region Allocation

Equities

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Shufersal	IL0007770378	4.82	3,515	-0.03%
Teva	IL0006290147	4.81	5,311	+0.87%
Meitav DS	IL0010818438	4.61	4,357	+3.42%
Sapiens	KYG7T16G1039	4.43	24.72	+0.80%
Delta Israel Brands	IL0011736993	4.29	7,509.00	+2.16%
Sano	IL0008130143	3.96	29,790	+0.20%
Nawi	IL0002080179	3.77	4,432	+1.65%
Peninsula Group	IL0003330136	3.70	211.0	+2.28%
Yochananof	IL0011612640	3.58	23,920	+1.36%
TASE	IL0011590291	3.56	4,376	+2.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	757.1M	2.29	5.81	4.95
Analyst Technology	480.1M	-4.60	15.40	12.39
Analyst Investments	362M	6.26	11.24	11.52
Analyst Tel Aviv 125	304.9M	5.40	9.54	10.96
Analyst Equity	268.3M	6.72	7.96	10.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Equities .	372.530	-3.880	-1.03%
	iShares Bric 50 U.	1,657.9	+17.9	+1.09%