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Analyst Diversified Il (0P0000A7VQ)

Tel Aviv

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6,961.320 +58.010 +0.84%

28/05 - Delayed Data. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051207954

S/N: 5120795

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.16M

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0P0000A7VQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Diversified (0P0000A7VQ) fund. Our Analyst Diversified portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.790	1.830	0.040
Shares	91.790	91.790	0.000
Bonds	2.360	2.360	0.000
Other	4.070	4.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.271	11.193
Price to Book	1.106	1.661
Price to Sales	0.727	1.300
Price to Cash Flow	5.567	7.995
Dividend Yield	4.365	3.035
5 Years Earnings Growth	5.870	13.262

Sector Allocation

Name	Net %	Category Average
Financial Services	26.510	18.660
Real Estate	24.980	12.897
Technology	9.880	20.311
Energy	9.300	6.732
Industrials	7.340	9.577
Utilities	7.170	4.673
Consumer Cyclical	5.230	7.996
Basic Materials	3.430	4.256
Communication Services	3.300	5.407
Consumer Defensive	2.670	4.751
Healthcare	0.190	6.430

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aura Investments	IL0003730194	4.67	1,294.0	+0.31%
Wix.Com Ltd	IL0011301780	3.35	165.06	-2.91%
BIG	IL0010972607	3.20	37,110	-0.24%
Energix	IL0011233553	3.08	1,518	+0.07%
Enlight Ene	IL0007200111	2.91	6,385.0	-0.02%
Navitas Petroleum Unit	IL0011419699	2.90	3,816	+0.42%
Bank Hapoalim	IL0006625771	2.74	3,363	-0.27%
Delta	IL0006270347	2.50	16,410	-0.36%
Migdal Insurance	IL0010811656	2.49	440.3	+0.50%
Discount	IL0006912120	2.47	1,878	-0.05%

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 Tel Aviv 125	132.29M	5.00	6.61	7.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Diversifi.	6,961.320	+58.010	+0.84%