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Analyst Diversified Portfolio 90/10 Il (LP68246325)

Tel Aviv

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129.160 -0.150 -0.12%

16/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

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

ISIN: IL0051189632

S/N: 5118963

Asset Class: Bond

Morningstar Rating:
Total Assets: 348.82M

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LP68246325 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Diversified Portfolio 90/10 (LP68246325) fund. Our Analyst Diversified Portfolio 90/10 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.350	1.380	0.030
Shares	7.550	7.610	0.060
Bonds	88.830	88.830	0.000
Other	2.280	2.420	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.244	10.009
Price to Book	1.281	1.540
Price to Sales	1.303	1.274
Price to Cash Flow	7.924	7.044
Dividend Yield	4.942	3.662
5 Years Earnings Growth	13.290	12.269

Sector Allocation

Name	Net %	Category Average
Financial Services	26.580	23.899
Real Estate	21.490	15.296
Technology	13.780	17.150
Consumer Cyclical	5.970	6.693
Communication Services	5.610	6.922
Industrials	5.180	10.359
Utilities	4.620	5.507
Energy	4.550	8.151
Basic Materials	4.380	4.433
Consumer Defensive	4.240	6.036
Healthcare	3.620	7.741

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082408142	5.79	-	-
Israel 1.3 30-Apr-2032	IL0011806606	2.64	78.620	-0.46%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.25	108.71	-0.83%
Alony B12	IL0039004952	1.24	85.05	-0.35%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.23	115.60	+0.25%
Israel 1.5 31-MAY-2037	IL0011661803	1.21	69.79	-0.77%
Melisron 2.3% 10-07-25	IL0032302080	1.16	116.18	+0.16%
B Communications Ltd 3.65 30-Nov-2026	IL0011781510	1.09	97.420	-0.17%
Invesco QQQ Trust	-	1.09	-	-
Discount Manpikim Ltd 2.11 20-Mar-2035	IL0012031576	1.04	101.620	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market Without CP	7.46B	1.35	2.24	-
Analyst Money Market	2.4B	1.36	2.23	0.79
Analyst Bond A or Higher Dur 1 4Yrs	338.39M	0.88	1.00	1.52
Analyst Government Bonds up to 5 Y	177.58M	-0.26	-0.49	-
Analyst Proprietary Rating Model	161.89M	0.98	0.72	1.37

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