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

Tel Aviv

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302.480 -0.040 -0.01%

20/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051191851

S/N: 5119185

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.67M

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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

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Name	Net %	Long %	Short %
Cash	78.040	80.560	2.520
Bonds	21.980	21.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.628	16.316
Price to Book	3.846	2.681
Price to Sales	2.573	2.050
Price to Cash Flow	9.711	10.325
Dividend Yield	1.294	2.731
5 Years Earnings Growth	12.666	12.955

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.573	24.964
Cash	14.605	14.706
Derivative	-0.155	8.981

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082408142	40.83	-	-
The Bank of Israel	IL0082409132	11.81	-	-
Makam 1025 Oct 25	IL0082410106	11.26	96.39	+0.01%
The Bank of Israel	IL0082407151	10.95	-	-
Makam 1214 Dec 24	IL0082412185	4.64	99.85	+0.01%
Makam 125 Jan 25	IL0082501284	2.03	99.46	0.00%
The Bank of Israel	IL0082411195	1.90	-	-
The Bank of Israel	IL0082502191	1.26	-	-
The Bank of Israel	IL0082505160	0.89	-	-
The Bank of Israel	IL0082503181	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	742.4M	20.73	13.75	16.99
IBI 70 30	569.82M	9.61	4.26	-
IBI Up to 3 Yrs 80 20	458.7M	8.00	3.72	3.39
IBI 85 15	414.2M	5.95	2.94	2.80
I.B.I. S&P 500 Basket	285.63M	23.09	14.18	12.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Forex Hedge.	302.480	-0.040	-0.01%