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Analyst (4d) Us Equities (0P0000A7KC)

Tel Aviv

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226.550 +0.480 +0.21%

12/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 104.68M

Type: Fund

Market: Israel

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

ISIN: IL0051059298

S/N: 5105929

Asset Class: Equity

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0P0000A7KC Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst US Global Equity (0P0000A7KC) fund. Our Analyst US Global Equity 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	16.540	16.570	0.030
Stocks	83.490	83.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.935	18.285
Price to Book	4.303	3.093
Price to Sales	3.252	2.252
Price to Cash Flow	16.374	12.491
Dividend Yield	1.290	2.009
5 Years Earnings Growth	12.468	10.608

Sector Allocation

Name	Net %	Category Average
Technology	37.600	24.068
Healthcare	13.260	13.047
Financial Services	11.310	16.341
Consumer Cyclical	9.370	10.767
Communication Services	9.270	7.999
Consumer Defensive	5.500	7.558
Industrials	5.320	11.430
Energy	2.970	3.477
Basic Materials	2.020	3.925
Real Estate	1.830	2.713
Utilities	1.520	2.535

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.94	378.77	-1.17%
NVIDIA	US67066G1040	5.09	115.58	-0.14%
SPDR S&P 500	US78462F1030	3.81	551.42	-1.33%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	3.79	365.11	-0.91%
Alphabet C	US02079K1079	3.59	164.73	-2.53%
Amazon.com	US0231351067	3.49	193.89	-2.51%
Apple	US0378331005	3.39	209.68	-3.36%
Vanguard S&P 500	US9229083632	2.88	507.05	-1.31%
Meta Platforms	US30303M1027	2.72	590.64	-4.67%
iShares S&P 500 USD Health Care	IE00B43HR379	2.49	10.476	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	757.13M	2.26	5.80	4.95
Analyst Technology	480.15M	-1.93	16.47	12.70
Analyst Investments	362.08M	6.18	11.22	11.51
Analyst Tel Aviv 125	304.9M	5.40	9.54	10.96
Analyst Equity	268.36M	6.72	7.96	10.97

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