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Analyst 95/5 Il (0P0000MOU3)

Tel Aviv

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Analyst Solid Bonds + 5% Equity historical data, for real-time data please try another search

125.520 -0.010 -0.01%

26/01 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 4.8M

Type: Fund

Market: Israel

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

ISIN: IL0051137250

S/N: 5113725

Asset Class: Bond

General
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0P0000MOU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Solid Bonds + 5% Equity (0P0000MOU3) fund. Our Analyst Solid Bonds + 5% Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.500	2.510	0.010
Shares	3.150	3.150	0.000
Bonds	90.160	90.160	0.000
Other	4.190	4.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.387	10.445
Price to Book	1.122	1.581
Price to Sales	1.970	1.314
Price to Cash Flow	9.662	7.321
Dividend Yield	2.259	3.568
5 Years Earnings Growth	12.864	13.223

Sector Allocation

Name	Net %	Category Average
Technology	34.640	17.286
Real Estate	23.450	15.309
Energy	20.870	8.390
Financial Services	18.280	23.935
Industrials	2.750	10.051

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILGOV3.75 03/24	IL0011308488	6.97	-	-
Mizrahi Tefahot Issuing Company Ltd 1.06 18-Dec-20	IL0023102333	4.49	5,489,999.000	0.00%
ILGOV4.25 03/23	IL0011267478	4.24	-	-
Israel (State Of) 3.25%	-	4.07	-	-
Israel .5 31-May-2029	IL0011570236	3.73	105.960	-0.13%
Hapoalim Hanpakot Ltd. 1.59%	IL0019406268	3.36	-	-
Israel .1 31-Jul-2026	IL0011695645	3.25	110.320	-0.04%
Israel 1.5 31-MAY-2037	IL0011661803	3.24	65.65	+0.46%
PSG.TEL-SHA IL	IL0011485682	3.08	-	-
Government Galil 4% 31-07-24	IL0095904319	2.92	145.58	+0.03%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Solid Bon.	125.520	-0.010	-0.01%