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I.b.i Trk Composite Us Equity Mo Cur Hdg (0P00013282)

Tel Aviv

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261.150 +3.460 +1.34%

02/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: I.B.I Mutual Funds Management (1978) Ltd

ISIN: IL0051191851

S/N: 5119185

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.08M

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0P00013282 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Forex Hedged USA Basket (0P00013282) fund. Our I.B.I Forex Hedged USA Basket portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	50.680	50.880	0.200
Bonds	49.320	49.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.628	17.507
Price to Book	3.846	2.767
Price to Sales	2.573	2.024
Price to Cash Flow	9.711	10.676
Dividend Yield	1.294	2.525
5 Years Earnings Growth	12.666	11.855

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.522	22.438
Cash	9.478	10.185

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Makam 524 May 24	IL0082405254	31.44	99.97	+0.03%
Makam 215 Feb 25	IL0082402103	21.58	96.89	+0.04%
The Bank of Israel	IL0082408142	16.89	-	-
Makam 315 Mar 25	IL0082403192	10.99	96.58	+0.03%
The Bank of Israel	IL0082404182	8.63	-	-
Makam 614 Jun 24	IL0082406161	0.99	99.65	+0.04%
E-mini S&P 500 Future Mar 24	-	0.00	-	-
E-mini Nasdaq 100 Future Mar 24	-	0.00	-	-
E-mini Russell 2000 Index Future Mar 24	-	0.00	-	-

Top Equity Funds by I.B.I Mutual Funds Management (1978) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
I.B.I. NASDAQ 100 Basket	683.25M	9.29	14.91	18.34
IBI 70 30	616.25M	3.58	3.80	-
IBI 85 15	457.06M	2.18	3.19	-
IBI Up to 3 Yrs 80 20	337.73M	3.84	3.94	3.01
I.B.I. S&P 500 Basket	248.27M	11.26	13.88	12.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Forex Hedge.	261.150	+3.460	+1.34%