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

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145.960 +0.170    +0.12%
13/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051157795 
S/N:  5115779
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.09M
I.B.I. 90/10 Basket 145.960 +0.170 +0.12%

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 10.070 10.070 0.000
Bonds 90.350 90.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.873 11.232
Price to Book 1.210 1.651
Price to Sales 1.016 1.285
Price to Cash Flow 5.529 7.482
Dividend Yield 3.485 3.198
5 Years Earnings Growth 13.112 12.758

Sector Allocation

Name  Net % Category Average
Financial Services 27.360 22.844
Technology 20.510 19.139
Real Estate 12.690 13.936
Industrials 7.380 10.137
Energy 6.870 8.017
Utilities 6.670 4.835
Healthcare 6.440 6.198
Basic Materials 3.810 3.499
Communication Services 2.970 6.380
Consumer Cyclical 2.730 8.214
Consumer Defensive 2.580 5.493

Region Allocation

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

Top Holdings

Number of long holdings: 379

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Israel Electric Corp 4.5% 28-02-26 IL0060002362 2.35 119.72 0.00%
  MIZ TF ISSU B49 MZTFA .38 23-JUN-2026 IL0023102820 2.16 110.720 0.00%
  Israel Electric Corp Ltd 3.2 12-Jun-2037 IL0011967994 2.08 104.940 0.00%
  Israel Electric Corp 3.85% 12-04-29 IL0060002107 2.06 121.50 0.00%
  Azrieli Group 1.34% 05-07-30 IL0011386500 1.94 113.00 +0.01%
  AZRIELI B5 AZRG 1.77 30-JUN-2028 IL0011566036 1.92 113.770 0.00%
  Mizrahi Tefahot 1.99 25-Dec-2033 IL0012021429 1.80 102.720 0.00%
  Mizrahi Tefahot Issue B64 IL0023105559 1.74 102.730 0.00%
  Israel Electric Corp Ltd 3 12-Jun-2033 IL0011967812 1.71 104.960 +0.03%
  Azrieli Group AZRG .9 02-JUL-2036 IL0011786725 1.56 97.31 +0.02%

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 -
  I.B.I. 90/10 213.93M 6.83 2.75 2.66
  IBI Corporate Bonds 424.03M 7.29 2.61 3.40
  IBI International Dollar Bond 224.92M 6.77 6.65 1.98
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