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Analyst Israel Equity Large & Mid Cap Il (0P0000A78C)

Tel Aviv

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576.800 +0.810 +0.14%

25/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 174.13M

Type: Fund

Market: Israel

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

ISIN: IL0051012586

S/N: 5101258

Asset Class: Equity

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0P0000A78C Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Tel Aviv 125 (0P0000A78C) fund. Our Analyst Tel Aviv 125 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	1.010	1.040	0.030
Stocks	92.630	92.630	0.000
Other	6.360	6.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.784	9.274
Price to Book	1.160	1.338
Price to Sales	1.000	1.098
Price to Cash Flow	6.458	6.160
Dividend Yield	3.306	3.446
5 Years Earnings Growth	11.280	13.847

Sector Allocation

Name	Net %	Category Average
Financial Services	28.050	24.780
Real Estate	19.490	18.051
Technology	12.540	17.270
Energy	9.170	7.615
Utilities	6.770	5.715
Industrials	6.610	9.994
Communication Services	5.430	3.374
Consumer Cyclical	4.050	6.667
Basic Materials	3.780	3.953
Consumer Defensive	2.330	4.685
Healthcare	1.770	5.655

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank Hapoalim	IL0006625771	4.01	4,251	-1.69%
Aura Investments	IL0003730194	3.89	1,879.0	-2.34%
Bezeq	IL0002300114	3.83	526.4	+1.23%
Elbit Systems	IL0010811243	3.52	253.11	+1.20%
Wix.Com Ltd	IL0011301780	3.43	223.41	+2.86%
Leumi	IL0006046119	3.36	4,225	-0.59%
Tower	IL0010823792	3.11	17,480	-0.29%
Tachlit SAL (40) TA 125	IL0011437188	3.09	2,274	+0.04%
Psagot (4A) TA 125	IL0011488082	2.88	2,268	+0.62%
Navitas Petroleum Unit	IL0011419699	2.84	6,404	+5.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	578.43M	8.12	3.83	4.12
Analyst Technology	520.99M	25.87	11.44	13.87
Analyst Investments	297.74M	22.38	7.03	9.57
Analyst Equity	212.95M	18.98	4.83	9.12
Analyst Diversified	203.95M	19.50	5.66	8.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Tel Aviv .	576.800	+0.810	+0.14%