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Analyst Global Equity (0P000132YJ)

Tel Aviv

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188.290 +0.410 +0.22%

04/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 44.9M

Type: Fund

Market: Israel

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

ISIN: IL0051191448

S/N: 5119144

Asset Class: Equity

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0P000132YJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Global Equity (0P000132YJ) fund. Our Analyst Global Equity 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	17.370	17.410	0.040
Stocks	82.640	82.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.870	18.057
Price to Book	2.933	3.049
Price to Sales	2.096	2.221
Price to Cash Flow	12.424	12.376
Dividend Yield	1.976	2.029
5 Years Earnings Growth	11.507	10.839

Sector Allocation

Name	Net %	Category Average
Technology	29.360	23.984
Financial Services	13.030	16.345
Healthcare	10.920	13.087
Consumer Cyclical	10.560	10.638
Industrials	8.720	11.480
Communication Services	8.320	7.836
Consumer Defensive	7.310	7.683
Energy	4.290	3.539
Basic Materials	3.050	4.000
Utilities	2.650	2.608
Real Estate	1.780	2.756

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	4.92	606.32	+0.35%
Microsoft	US5949181045	3.86	415.82	+0.61%
Vanguard S&P 500	US9229083632	3.20	557.62	+0.36%
Vanguard FTSE Emerging Markets	US9220428588	2.84	44.86	+0.47%
Alphabet C	US02079K1079	2.71	193.31	+0.01%
Amazon.com	US0231351067	2.69	238.83	+1.13%
NVIDIA	US67066G1040	2.68	128.68	+3.08%
Amundi Index Solutions - Amundi Prime Japan UCITS	LU1931974775	2.09	29.30	+1.45%
Vanguard FTSE Europe	US9220428745	1.73	68.42	+0.56%
Mastercard	US57636Q1040	1.70	567.16	+0.15%

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 Tel Aviv 125	257.03M	36.04	8.93	10.90
Analyst Equity	243.31M	5.07	7.93	11.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Global Eq.	188.290	+0.410	+0.22%