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Analyst Real Estate Il (0P0000A78D)

Tel Aviv

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542.860 -9.250 -1.68%

19/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 31.68M

Type: Fund

Market: Israel

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

ISIN: IL0051012669

S/N: 5101266

Asset Class: Equity

General
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0P0000A78D Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Real Estate (0P0000A78D) fund. Our Analyst Real Estate portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.610	1.650	0.040
Stocks	95.370	95.370	0.000
Bonds	2.880	2.880	0.000
Other	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.584	19.524
Price to Book	0.822	1.138
Price to Sales	1.685	5.480
Price to Cash Flow	7.219	14.756
Dividend Yield	2.345	3.040
5 Years Earnings Growth	15.340	9.200

Sector Allocation

Name	Net %	Category Average
Real Estate	79.450	96.902
Consumer Cyclical	7.470	3.278
Utilities	4.260	1.567
Industrials	3.350	3.179
Consumer Defensive	2.500	1.270
Financial Services	1.730	1.940
Basic Materials	1.250	2.176

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aura Investments	IL0003730194	8.13	1,390.0	+2.96%
Afi Prop.	IL0010913544	7.18	15,490	-0.06%
Electra Real Estate	IL0010940448	6.85	3,576	+0.68%
Alony Hetz	IL0003900136	6.55	2,623	-1.13%
BIG	IL0010972607	4.75	37,140	+0.24%
G City	IL0001260111	4.65	993	-0.70%
MeguREIT Israel	IL0011391955	4.15	439.8	-0.20%
Mivne Real Estate KD	IL0002260193	3.79	884.0	+0.45%
Almogim Holdings	IL0011368292	3.76	706.1	+0.90%
Shikun & Binui	IL0010819428	3.19	824.2	+1.50%

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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