Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

Analyst Industries Il (LP65037973)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
3,981.640 +0.490    +0.01%
02/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 73.25M
Type:  Fund
Market:  Israel
ISIN:  IL0051208374 
S/N:  5120837
Asset Class:  Equity
Analyst Industrial 3,981.640 +0.490 +0.01%

LP65037973 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Analyst Industrial (LP65037973) fund. Our Analyst Industrial portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.440 4.370 0.930
Stocks 96.560 96.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.119 17.096
Price to Book 2.116 2.368
Price to Sales 1.491 1.373
Price to Cash Flow 9.796 9.396
Dividend Yield 3.040 2.441
5 Years Earnings Growth 9.897 14.838

Sector Allocation

Name  Net % Category Average
Technology 48.330 22.755
Industrials 14.670 47.172
Utilities 11.990 4.093
Basic Materials 7.700 21.445
Consumer Defensive 4.150 5.551
Consumer Cyclical 3.030 3.674
Real Estate 3.020 0.660
Financial Services 2.930 1.357
Healthcare 2.550 2.854
Energy 1.630 13.591

Region Allocation

  • North America
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Nova IL0010845571 7.16 63,370 +0.24%
  Elbit Systems IL0010811243 6.30 201.40 +1.21%
  Camtek IL0010952641 6.08 29,920 -0.37%
  NICE Ltd IL0002730112 5.39 82,300 -1.30%
  Enlight Ene IL0007200111 5.19 6,389.0 +4.91%
  Energix IL0011233553 5.01 1,448 +2.70%
  ICL Israel Chemicals IL0002810146 4.15 1,718 +0.70%
  Maytronics IL0010910656 4.02 3,124 -1.36%
  Sano IL0008130143 3.18 31,500 -5.12%
  Telsys IL0003540197 3.16 20,560 -4.37%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Analyst 80/20 528.23M 2.94 3.98 3.85
  Analyst Technology 432.4M 13.45 10.75 13.97
  Analyst Investments 274.92M 8.72 8.18 8.30
  Analyst Equity 215.23M 7.96 6.85 7.83
  Analyst Diversified 199.06M 8.88 8.73 7.57
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP65037973 Comments

Write your thoughts about Analyst Industries Il
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email