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Analyst Investments (LP65037965)

Tel Aviv

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1,432.650 +19.010 +1.34%

01/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 362.08M

Type: Fund

Market: Israel

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

ISIN: IL0051016397

S/N: 5101639

Asset Class: Equity

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LP65037965 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Investments (LP65037965) fund. Our Analyst Investments portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	101.810	101.810	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.150	11.772
Price to Book	1.305	1.808
Price to Sales	0.905	1.378
Price to Cash Flow	6.359	8.340
Dividend Yield	2.826	2.513
5 Years Earnings Growth	16.458	13.460

Sector Allocation

Name	Net %	Category Average
Real Estate	27.470	13.293
Financial Services	20.510	18.574
Technology	13.820	21.137
Energy	9.910	5.338
Industrials	7.390	10.689
Consumer Cyclical	4.850	8.404
Utilities	4.840	4.553
Communication Services	3.730	5.486
Healthcare	2.950	6.133
Basic Materials	2.440	3.875
Consumer Defensive	2.080	4.970

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Wix.Com Ltd	IL0011301780	6.98	156.17	-5.85%
Aura Investments	IL0003730194	6.07	1,690.0	-3.10%
Navitas Petroleum Unit	IL0011419699	4.10	8,641	-5.78%
BIG	IL0010972607	2.99	53,330	+1.48%
Meitav DS	IL0010818438	2.74	4,451	-0.56%
Enlight Ene	IL0007200111	2.67	5,875.0	-2.57%
Elbit Systems	IL0010811243	2.56	390.16	+0.50%
YD More Invest	IL0011414641	2.40	1,491.0	-3.99%
Norstar	PAL0605071A3	2.25	937.9	-1.53%
Ratio L	IL0003940157	2.19	402.0	-1.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	757.13M	2.29	5.81	4.95
Analyst Technology	480.15M	-4.60	15.40	12.39
Analyst Tel Aviv 125	304.9M	5.40	9.54	10.96
Analyst Equity	268.36M	6.72	7.96	10.97
Analyst Diversified	262.33M	6.48	9.66	10.76

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