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Analyst Government Bonds + 10% Il (0P0000A7VV)

Tel Aviv

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1,049.440 -1.590 -0.15%

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

Type: Fund

Market: Israel

ISIN: IL0051209109

S/N: 5120910

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.34M

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0P0000A7VV Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Government Bond + 10% (0P0000A7VV) fund. Our Analyst Government Bond + 10% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.080	9.090	0.010
Shares	8.380	8.380	0.000
Bonds	81.710	81.710	0.000
Other	0.830	0.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.494	10.436
Price to Book	1.341	1.579
Price to Sales	1.079	1.312
Price to Cash Flow	5.572	7.313
Dividend Yield	3.571	3.572
5 Years Earnings Growth	12.400	13.137

Sector Allocation

Name	Net %	Category Average
Financial Services	25.690	23.941
Technology	15.900	17.286
Real Estate	14.970	15.339
Industrials	7.950	10.066
Healthcare	7.140	7.790
Communication Services	6.540	6.819
Basic Materials	5.670	4.433
Energy	5.470	8.369
Consumer Cyclical	3.850	6.754
Utilities	3.520	5.317
Consumer Defensive	3.290	5.990

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082405254	8.36	-	-
Israel .5 31-May-2029	IL0011570236	6.43	107.510	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	6.24	112.90	+0.27%
The Bank of Israel	IL0082407151	5.60	-	-
Government Fixed Rate 2% 31-03-27	IL0011393449	5.38	93.96	-0.21%
Israel .1 30-Nov-2031	IL0011722209	5.07	99.580	-0.32%
Israel .1 31-Jul-2026	IL0011695645	4.86	110.360	+0.25%
Israel 1 31-MAR-2030	IL0011609851	3.43	82.06	-0.58%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.36	107.45	-1.16%
Government Linked 0.75% 31-10-25	IL0011359127	3.11	113.40	+0.23%

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 Diversified Portfolio 90/10	348.82M	1.06	0.83	2.20
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	-

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