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I.b.i 70/30 (0P000177OX)

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145.200 +0.110    +0.08%
01/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051225022 
S/N:  5122502
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 616.25M
I.B.I 70/30 145.200 +0.110 +0.08%

0P000177OX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the I.B.I 70/30 (0P000177OX) fund. Our I.B.I 70/30 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 2.620 2.670 0.050
Stocks 28.200 28.220 0.020
Bonds 65.450 65.450 0.000
Preferred 0.070 0.070 0.000
Other 3.650 3.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.748 10.232
Price to Book 0.819 1.527
Price to Sales 0.571 1.249
Price to Cash Flow 3.375 7.372
Dividend Yield 2.855 3.871
5 Years Earnings Growth 9.435 12.444

Sector Allocation

Name  Net % Category Average
Financial Services 30.550 23.215
Real Estate 13.640 14.130
Technology 11.850 18.734
Energy 7.930 8.291
Industrials 6.550 9.690
Consumer Defensive 5.580 5.534
Healthcare 5.580 6.151
Consumer Cyclical 5.490 7.063
Communication Services 4.590 6.785
Utilities 4.190 4.840
Basic Materials 4.050 3.577

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Ispro Ltd 4.5 31-Dec-2027 IL0012022906 1.86 104.960 +0.05%
  Clal Insurance IL0002240146 1.46 6,350 +0.71%
  Harel Sal Tel Bond Yields IL0011506222 1.42 394.3 +0.11%
  Paz Oil IL0011000077 1.33 36,710 -2.91%
  Luzon A Assets & Investments 6% 01-12-25 IL0047301648 1.17 119.12 +0.80%
  Makam 524 May 24 IL0082405254 1.14 99.94 +0.01%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 1.09 82.85 +0.62%
  Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 IL0011887887 1.02 101.680 +0.02%
  B Communications Ltd 3.65 30-Nov-2026 IL0011781510 1.02 97.020 -0.12%
  Big Shopping Centers Ltd 2.6 03-Jul-2030 IL0012022179 1.01 100.970 +0.21%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  I.B.I. NASDAQ 100 Basket 683.25M 9.29 14.91 18.34
  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 Forex Hedged USA Basket 322.08M 6.45 4.35 -
  I.B.I. S&P 500 Basket 248.27M 11.26 13.88 12.62
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