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I.b.i Trk Composite Us Equity Mo Cur Hdg (0P00013282)

Tel Aviv

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298.360 -1.300 -0.43%

19/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 356.04M

Type: Fund

Market: Israel

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

ISIN: IL0051191851

S/N: 5119185

Asset Class: Equity

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0P00013282 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Forex Hedged USA Basket (0P00013282) fund. Our I.B.I Forex Hedged USA 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 %
Cash	77.290	79.430	2.140
Bonds	22.770	22.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.628	16.342
Price to Book	3.846	2.722
Price to Sales	2.573	2.092
Price to Cash Flow	9.711	10.483
Dividend Yield	1.294	2.778
5 Years Earnings Growth	12.666	13.012

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.707	23.564
Cash	13.419	14.747
Corporate	0.366	2.097

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Makam 1025 Oct 25	IL0082410106	32.86	96.84	+0.01%
The Bank of Israel	IL0082409132	17.56	-	-
The Bank of Israel	IL0082411195	13.89	-	-
The Bank of Israel	IL0082412185	9.21	-	-
The Bank of Israel	IL0082502191	5.20	-	-
Makam 125 Jan 25	IL0082501284	3.96	99.83	0.00%
The Bank of Israel	IL0082505160	2.36	-	-
The Bank of Israel	IL0082504171	0.91	-	-
The Bank of Israel	IL0082503181	0.48	-	-
Harel Exchange Traded Deposit	IL0012091133	0.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
I.B.I. NASDAQ 100 Basket	755.23M	23.50	14.01	16.34
IBI Up to 3 Yrs 80 20	587.09M	9.61	4.07	3.58
IBI 70 30	585.8M	11.47	4.84	-
IBI 85 15	390.16M	7.45	3.35	2.88
I.B.I. S&P 500 Basket	294.44M	26.98	15.87	11.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Forex Hedge.	298.360	-1.300	-0.43%