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I.b.i Trk Comp Corp90% Eq10% Monthly Il (0P0000S1MX)

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146.510 +0.130    +0.09%
21/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051157795 
S/N:  5115779
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.09M
I.B.I. 90/10 Basket 146.510 +0.130 +0.09%

0P0000S1MX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the I.B.I. 90/10 Basket (0P0000S1MX) fund. Our I.B.I. 90/10 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 %
Stocks 10.210 10.210 0.000
Bonds 90.420 90.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.860 11.214
Price to Book 1.302 1.604
Price to Sales 1.174 1.405
Price to Cash Flow 5.875 7.815
Dividend Yield 3.204 3.002
5 Years Earnings Growth 15.138 13.595

Sector Allocation

Name  Net % Category Average
Financial Services 26.640 22.984
Technology 20.210 18.497
Real Estate 13.470 14.589
Industrials 7.820 10.275
Energy 7.150 7.978
Utilities 6.360 4.728
Healthcare 6.020 6.052
Basic Materials 3.690 3.546
Consumer Cyclical 2.950 8.163
Communication Services 2.880 6.132
Consumer Defensive 2.790 5.409

Region Allocation

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

Top Holdings

Number of long holdings: 378

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Israel Electric Corp 4.5% 28-02-26 IL0060002362 2.32 119.79 0.00%
  MIZ TF ISSU B49 MZTFA .38 23-JUN-2026 IL0023102820 2.18 110.700 0.00%
  Israel Electric Corp Ltd 3.2 12-Jun-2037 IL0011967994 2.16 106.380 0.00%
  Israel Electric Corp 3.85% 12-04-29 IL0060002107 2.08 122.03 0.00%
  Azrieli Group 1.34% 05-07-30 IL0011386500 1.96 113.60 0.00%
  AZRIELI B5 AZRG 1.77 30-JUN-2028 IL0011566036 1.93 114.150 0.00%
  Mizrahi Tefahot 1.99 25-Dec-2033 IL0012021429 1.83 102.990 0.00%
  Israel Electric Corp Ltd 3 12-Jun-2033 IL0011967812 1.76 105.690 0.00%
  Mizrahi Tefahot Issue B64 IL0023105559 1.76 103.000 0.00%
  Azrieli Group AZRG .9 02-JUL-2036 IL0011786725 1.75 98.22 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IBI Money Market Exempt 2.85B 3.54 2.80 0.86
  IBI Government Plus A and Above 884.43M 2.27 0.34 -
  IBI Corporate Bonds 424.03M 7.29 2.61 3.40
  IBI International Dollar Bond 224.92M 7.69 6.95 2.07
  I.B.I. 90/10 213.93M 6.83 2.75 2.66
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