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More Tracking (4d) S&p 500 (LP68246209)

Tel Aviv

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446.990 -0.290 -0.06%

22/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051176019

S/N: 5117601

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.05M

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LP68246209 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. S&P 500 Basket (LP68246209) fund. Our I.B.I. S&P 500 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	100.410	101.000	0.590
Bonds	0.670	0.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.373	16.325
Price to Book	2.982	2.741
Price to Sales	2.057	2.104
Price to Cash Flow	9.824	10.528
Dividend Yield	1.791	2.802
5 Years Earnings Growth	12.590	12.687

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.010	21.897
Cash	6.686	15.054
Derivative	0.712	9.378
Corporate	0.673	2.127

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Makam 116 Jan 26	IL0082501284	42.03	96.14	+0.01%
The Bank of Israel	IL0082412185	33.48	-	-
Makam 1115 Nov 25	IL0082411195	17.49	96.83	+0.01%
Harel Exchange Traded Deposit	IL0012091133	0.49	-	-
Pai Depos. B2	-	0.18	-	-
The Bank of Israel	IL0082409132	0.00	-	-
Makam 1025 Oct 25	IL0082410106	0.00	97.20	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
I.B.I. NASDAQ 100 Basket	754.11M	24.54	14.16	16.61
IBI Up to 3 Yrs 80 20	642.26M	11.15	4.23	3.82
IBI 70 30	590.84M	13.58	4.93	-
IBI 85 15	386.22M	8.94	3.42	3.16
I.B.I Forex Hedged USA Basket	344.83M	16.06	2.57	10.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. S&P 500 Ba.	446.990	-0.290	-0.06%