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More Tracking (4a) Nasdaq 100 Currency Hedged (0P00016R34)

Tel Aviv

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395.910 +1.470 +0.37%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051220981

S/N: 5122098

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.3M

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0P00016R34 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I NASDAQ 100 Basket - Forex Hedged (0P00016R34) fund. Our I.B.I NASDAQ 100 Basket - 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	98.510	98.550	0.040
Bonds	1.920	1.920	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.924	16.361
Price to Book	6.579	2.707
Price to Sales	4.970	2.073
Price to Cash Flow	17.980	10.453
Dividend Yield	0.872	2.718
5 Years Earnings Growth	15.911	12.953

Sector Allocation

Name	Net %	Category Average
Technology	52.290	20.001
Communication Services	15.580	9.062
Consumer Cyclical	12.100	12.579
Healthcare	6.380	13.027
Consumer Defensive	6.250	8.506
Industrials	3.410	13.981
Basic Materials	1.550	9.086
Utilities	1.260	5.631
Financial Services	0.510	19.188
Energy	0.470	8.531
Real Estate	0.210	4.474

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082409132	37.29	-	-
The Bank of Israel	IL0082411195	34.17	-	-
Makam 1025 Oct 25	IL0082410106	13.15	96.46	+0.01%
Invesco QQQ Trust	US46090E1038	2.23	509.27	+0.53%
Harel Exchange Traded Deposit	IL0012091133	0.79	-	-
Pai Depos. B1	-	0.61	-	-
Pai Depos. B2	-	0.52	-	-
The Bank of Israel	IL0082407151	0.00	-	-
The Bank of Israel	IL0082408142	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
I.B.I. NASDAQ 100 Basket	742.4M	20.73	13.75	16.99
IBI 70 30	577.4M	9.61	4.26	-
IBI Up to 3 Yrs 80 20	527.23M	8.00	3.72	3.39
IBI 85 15	396.27M	5.95	2.94	2.80
I.B.I Forex Hedged USA Basket	338.67M	12.71	2.20	10.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I NASDAQ 100 .	395.910	+1.470	+0.37%