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Analyst Diversified Il (0P0000A7VQ)

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7,597.770 +310.600    +4.26%
01/10 - 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: 189.84M
Analyst Diversified 7,597.770 +310.600 +4.26%

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 Change17.56%
Prev. Close7,287.17
Risk Rating
TTM Yield0%
ROE12.06%
IssuerAnalyst I.M.S. Mutual Fds Mgmt (1986)Ltd
TurnoverN/A
ROA3.57%
Inception DateJan 01, 1993
Total Assets189.84M
ExpensesN/A
Min. Investment1
Market Cap5.82B
CategoryILS Aggressive Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1108 1066 1142 1175 1509 2135
Fund Return 10.8% 6.64% 14.17% 5.51% 8.58% 7.88%
Place in category 23 4 15 17 17 5
% in Category 40 6 26 31 37 34

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Analyst 80/20 557.8M 5.67 3.49 3.99
  Analyst Technology 498.23M 21.09 9.09 13.91
  Analyst Investments 276.15M 12.52 6.16 8.68
  Analyst Equity 202.53M 9.21 4.37 8.09
  Analyst Tel Aviv 125 148.7M 10.91 6.57 8.20

Top Funds for ILS Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MORE Flexible 737.64M 11.01 7.14 8.77
  Forest Sea Eagle 737.48M 7.13 3.34 4.76
  Psagot Flexible Portfolio 370.8M 7.44 3.37 6.94
  Psagot Premium 325.61M 6.71 3.15 5.58
  Yelin Lapidot Managed Investment P 308.35M 7.05 2.44 -

Top Holdings

Name ISIN Weight % Last Change %
  Aura Investments IL0003730194 3.89 1,731.0 -0.52%
  Navitas Petroleum Unit IL0011419699 3.48 5,500 +5.67%
  Wix.Com Ltd IL0011301780 3.37 159.73 +1.90%
  BIG IL0010972607 3.13 40,880 -1.47%
  Energix IL0011233553 3.02 1,312 -2.67%

Technical Summary

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