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I.b.i 85/15 (0P00013FU2)

Tel Aviv

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139.060 0.000 0%

23/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051194178

S/N: 5119417

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.22M

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0P00013FU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I 85/15 (0P00013FU2) fund. Our I.B.I 85/15 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	1.770	1.780	0.010
Stocks	13.570	13.570	0.000
Bonds	73.620	73.620	0.000
Convertible	1.440	1.440	0.000
Other	9.610	9.730	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.327	11.001
Price to Book	1.324	1.677
Price to Sales	0.772	1.436
Price to Cash Flow	6.748	8.089
Dividend Yield	2.122	2.921
5 Years Earnings Growth	11.454	12.823

Sector Allocation

Name	Net %	Category Average
Financial Services	25.460	22.878
Real Estate	15.160	15.140
Technology	13.470	18.477
Energy	8.500	7.938
Industrials	7.850	10.191
Healthcare	6.470	5.991
Consumer Cyclical	5.840	8.330
Communication Services	5.540	5.962
Consumer Defensive	4.610	5.410
Utilities	4.040	4.663
Basic Materials	3.080	3.400

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	3.99	101.890	0.00%
Israel .1 31-Jul-2026	IL0011695645	2.11	112.580	0.00%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	1.64	89.30	0.00%
KSM Tel Bond Composite	IL0011470817	1.47	3,961	+0.03%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	1.42	113.38	0.00%
Tachlit SAL Tel Bond Composite	IL0011440133	1.41	3,975	-0.03%
Israel .1 30-Nov-2031	IL0011722209	1.37	102.060	0.00%
KSM Tel Bond Shekel	IL0011464141	1.35	4,044	-0.10%
MTF SAL Tel Bond Shekel	IL0011500027	1.31	470.7	-0.08%
Source S&P 500 UCITS	IE00B3YCGJ38	1.17	1,207.21	+0.37%

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	-
I.B.I Forex Hedged USA Basket	344.83M	16.06	2.57	10.31
I.B.I. S&P 500 Basket	285.05M	24.00	13.67	11.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I 85/15	139.060	0.000	0%