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Analyst Diversified Il (0P0000A7VQ)

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6,957.310 -49.850    -0.71%
25/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd
ISIN:  IL0051207954 
S/N:  5120795
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 199.06M
Analyst Diversified 6,957.310 -49.850 -0.71%

Analyst Diversified Il Overview

 
Find basic information about the Analyst Diversified Il mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000A7VQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IL0051207954)
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Rating
1-Year Change18.62%
Prev. Close7,007.16
Risk Rating
TTM Yield0%
ROE12.68%
IssuerAnalyst I.M.S. Mutual Fds Mgmt (1986)Ltd
TurnoverN/A
ROA3.60%
Inception DateJan 01, 1993
Total Assets199.06M
ExpensesN/A
Min. Investment1
Market Cap5.71B
CategoryILS Aggressive Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1089 1089 1256 1285 1574 2074
Fund Return 8.88% 8.88% 25.64% 8.73% 9.5% 7.57%
Place in category 18 18 12 9 16 5
% in Category 28 28 19 15 32 31

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Analyst 80/20 528.23M 2.94 3.98 3.85
  Analyst Technology 432.4M 13.45 10.75 13.97
  Analyst Investments 274.92M 8.72 8.18 8.30
  Analyst Equity 215.23M 7.96 6.85 7.83
  Analyst Tel Aviv 125 133.43M 9.22 9.62 7.76

Top Funds for ILS Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Forest Sea Eagle 760.63M 3.90 3.85 4.56
  MORE Flexible 731.8M 7.43 8.77 8.46
  Yelin Lapidot Managed Investment P 345.79M 5.44 4.26 -
  Psagot Premium 337.38M 4.48 4.77 5.49
  Yelin Lapidot Flexible 278.65M 10.40 5.08 7.39

Top Holdings

Name ISIN Weight % Last Change %
  Aura Investments IL0003730194 3.80 1,436.0 +1.34%
  Wix.Com Ltd IL0011301780 3.38 121.18 -0.42%
  Enlight Energy IL0007200111 3.31 6,020.0 -1.31%
  Energix IL0011233553 3.27 1,400 +0.21%
  BIG IL0010972607 3.21 38,700 -0.77%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Buy Strong Buy
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