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Analyst (4d) Us Equities (0P0000A7KC)

Tel Aviv

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218.410 -11.450 -4.98%

10/04 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 104.6M

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	18.283
Price to Book	4.303	3.061
Price to Sales	3.252	2.247
Price to Cash Flow	16.374	12.317
Dividend Yield	1.290	2.027
5 Years Earnings Growth	12.468	10.580

Sector Allocation

Name	Net %	Category Average
Technology	37.600	23.815
Healthcare	13.260	13.053
Financial Services	11.310	16.698
Consumer Cyclical	9.370	10.673
Communication Services	9.270	7.933
Consumer Defensive	5.500	7.490
Industrials	5.320	11.552
Energy	2.970	3.478
Basic Materials	2.020	3.954
Real Estate	1.830	2.747
Utilities	1.520	2.530

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	387.81	-0.16%
NVIDIA	US67066G1040	5.09	110.71	-0.20%
SPDR S&P 500	US78462F1030	3.81	539.12	+0.97%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	3.79	341.20	+2.81%
Alphabet C	US02079K1079	3.59	161.47	+1.30%
Amazon.com	US0231351067	3.49	182.12	-1.49%
Apple	US0378331005	3.39	202.52	+2.21%
Vanguard S&P 500	US9229083632	2.88	495.48	+1.00%
Meta Platforms	US30303M1027	2.72	531.48	-2.22%
iShares S&P 500 USD Health Care	IE00B43HR379	2.49	9.619	+2.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst 80/20	757.1M	1.35	5.45	4.74
Analyst Technology	480.1M	-7.32	13.38	12.25
Analyst Investments	362M	-1.27	6.94	10.27
Analyst Tel Aviv 125	287.6M	-0.13	6.56	9.82
Analyst Equity	256.7M	1.15	5.17	9.83

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