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I.b.i Trk S&p Financial Currency Hedged (0P00016H7A)

Tel Aviv

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180.940 -0.570 -0.31%

27/06 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: I.B.I Mutual Funds Management (1978) Ltd

ISIN: IL0051218928

S/N: 5121892

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.29M

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0P00016H7A Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I US Finance Basket Forex Hedged (0P00016H7A) fund. Our I.B.I US Finance Basket Forex Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	79.150	79.440	0.290
Bonds	20.910	20.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.489	16.746
Price to Book	1.221	2.650
Price to Sales	2.252	1.971
Price to Cash Flow	-	10.214
Dividend Yield	2.055	2.795
5 Years Earnings Growth	12.858	12.056

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.750	21.276
Cash	21.545	18.886
Derivative	-0.230	9.885

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082405254	48.18	-	-
The Bank of Israel	IL0082408142	19.12	-	-
The Bank of Israel	IL0082404182	6.33	-	-
The Bank of Israel	IL0082406161	3.33	-	-
The Bank of Israel	IL0082407151	1.79	-	-
E-mini Financial Select Sector Future June 24	-	0.00	-	-
Makam 315 Mar 25	IL0082403192	0.00	97.17	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	698.27M	11.79	15.28	18.17
IBI 70 30	602.16M	2.70	2.59	-
IBI 85 15	443.01M	1.60	2.32	-
IBI Up to 3 Yrs 80 20	371.68M	3.70	3.11	2.98
I.B.I Forex Hedged USA Basket	316M	5.35	2.64	10.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I US Finance .	180.940	-0.570	-0.31%