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

Tel Aviv

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630.760 -4.680 -0.74%

08/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 200.06M

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	2.540	2.560	0.020
Stocks	91.040	91.040	0.000
Other	6.410	6.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.004	8.976
Price to Book	1.208	1.342
Price to Sales	1.036	1.124
Price to Cash Flow	6.665	6.381
Dividend Yield	3.394	3.450
5 Years Earnings Growth	13.451	13.740

Sector Allocation

Name	Net %	Category Average
Financial Services	27.420	25.197
Real Estate	18.720	18.009
Technology	13.200	16.731
Energy	8.690	7.397
Industrials	6.990	9.739
Utilities	6.830	5.832
Communication Services	5.500	3.369
Consumer Cyclical	4.430	6.861
Basic Materials	3.650	3.955
Healthcare	2.430	5.473
Consumer Defensive	2.160	4.903

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bezeq	IL0002300114	3.81	550.9	-0.94%
Elbit Systems	IL0010811243	3.76	274.06	+3.11%
Bank Hapoalim	IL0006625771	3.72	4,505	+0.38%
Aura Investments	IL0003730194	3.54	2,302.0	-1.16%
Wix.Com Ltd	IL0011301780	3.38	224.49	+1.71%
Leumi	IL0006046119	3.12	4,417	+0.48%
Tower	IL0010823792	3.03	18,770	-0.21%
Tachlit SAL (40) TA 125	IL0011437188	2.97	2,446	+0.29%
Psagot (4A) TA 125	IL0011488082	2.77	2,433	+0.12%
Enlight Ene	IL0007200111	2.70	6,145.0	-0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	604.37M	10.10	4.45	4.32
Analyst Technology	528.61M	27.39	12.48	13.29
Analyst Investments	297.74M	41.77	9.72	11.91
Analyst Equity	226.01M	34.43	6.92	10.74
Analyst Diversified	222.31M	29.07	8.09	9.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Tel Aviv .	630.760	-4.680	-0.74%