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I.b.i. Global Equity (0P0000A76D)

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236.940 +5.360    +2.31%
06/05 - Delayed Data. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051004823 
S/N:  5100482
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 177.07M
I.B.I. Global Equity 236.940 +5.360 +2.31%

0P0000A76D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the I.B.I. Global Equity (0P0000A76D) fund. Our I.B.I. Global Equity 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 0.800 0.910 0.110
Stocks 62.300 62.300 0.000
Other 36.900 36.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.258 17.507
Price to Book 2.950 2.767
Price to Sales 1.970 2.024
Price to Cash Flow 11.417 10.676
Dividend Yield 1.698 2.525
5 Years Earnings Growth 10.575 11.855

Sector Allocation

Name  Net % Category Average
Technology 37.250 21.551
Consumer Cyclical 14.050 12.565
Financial Services 8.210 16.961
Communication Services 8.170 8.027
Industrials 7.610 14.325
Consumer Defensive 7.440 9.690
Healthcare 6.490 14.839
Energy 5.270 6.717
Basic Materials 2.550 9.555
Utilities 1.490 6.064
Real Estate 1.470 4.772

Region Allocation

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

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  MTF SAL 4D S&P 500 IL0011503336 8.46 8,199 +0.05%
  Tachlit SAL 4D S&P 500 IL0011443855 8.35 22,530 -0.09%
  MORE SAL (E) S&P 500 (4D) IL0011658106 7.88 9,469.00 +0.05%
  ishares S&P 500 US4642872000 6.75 519.76 +0.11%
  Vanguard S&P 500 US9229083632 6.56 475.38 +0.14%
  SPDR S&P 500 US78462F1030 6.18 517.19 +0.12%
  Technology Select Sector SPDR US81369Y8030 5.72 204.26 -0.33%
iShares US Home Construction ETF - 4.04 - -
  iShares MSCI Japan US46434G8226 3.92 68.92 -1.08%
  Harel Sal 4D STOXX Europe 600 IL0011498719 3.83 2,668 +0.76%

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 70 30 616.25M 3.58 3.80 -
  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 -
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