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More Tracking (4a) S&p 500 Currency Hedged (0P00018062)

Tel Aviv

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252.750 +1.690 +0.67%

02/04 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051230212

S/N: 5123021

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.8M

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0P00018062 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Basket S&P 500 Forex Hedged (0P00018062) fund. Our I.B.I Basket S&P 500 Forex Hedged 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	97.650	98.270	0.620
Stocks	1.530	2.510	0.980
Bonds	0.810	0.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	16.303
Price to Book	4.270	2.733
Price to Sales	2.821	2.108
Price to Cash Flow	15.159	10.508
Dividend Yield	1.446	2.799
5 Years Earnings Growth	11.547	12.119

Sector Allocation

Name	Net %	Category Average
Technology	33.010	20.378
Financial Services	12.900	19.881
Healthcare	11.180	12.813
Consumer Cyclical	10.210	12.368
Communication Services	9.110	9.353
Industrials	7.550	13.936
Consumer Defensive	5.760	8.137
Energy	3.370	8.249
Utilities	2.700	5.582
Real Estate	2.280	4.569
Basic Materials	1.930	9.033

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Makam 116 Jan 26	IL0082501284	33.55	96.87	+0.01%
Makam 1115 Nov 25	IL0082411195	28.60	97.56	-0.01%
The Bank of Israel	IL0082412185	20.55	-	-
iShares Core S&P 500 ETF	-	2.52	-	-
Harel Exchange Traded Deposit	IL0012091133	0.46	-	-
Pai Depos. B2	-	0.35	-	-
Makam 1025 Oct 25	IL0082410106	0.00	97.95	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Up to 3 Yrs 80 20	734.8M	2.01	5.26	4.00
I.B.I. NASDAQ 100 Basket	708M	-4.40	16.81	15.33
IBI 70 30	623.1M	4.00	6.46	-
IBI 85 15	385.3M	1.93	4.25	3.12
I.B.I Forex Hedged USA Basket	333M	-2.49	5.68	9.61

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