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I.b.i Tracker Comp Bond 90% Eq 10% Mo Il (0P00013YT4)

Tel Aviv

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120.030 +0.170 +0.14%

30/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 65.06M

Type: Fund

Market: Israel

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

ISIN: IL0051197064

S/N: 5119706

Asset Class: Bond

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0P00013YT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I 60/30/10 Basket - Forex Hedged (0P00013YT4) fund. Our I.B.I 60/30/10 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 %
Stocks	4.060	4.060
Bonds	90.070	90.070
Other	6.010	6.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.721	11.001
Price to Book	1.374	1.677
Price to Sales	1.257	1.436
Price to Cash Flow	6.489	8.089
Dividend Yield	3.123	2.921
5 Years Earnings Growth	14.804	12.823

Sector Allocation

Name	Net %	Category Average
Financial Services	27.950	22.878
Technology	18.320	18.477
Real Estate	14.150	15.140
Industrials	8.250	10.191
Energy	7.230	7.938
Utilities	6.430	4.663
Healthcare	5.700	5.991
Basic Materials	3.320	3.400
Communication Services	2.960	5.962
Consumer Defensive	2.860	5.410
Consumer Cyclical	2.830	8.330

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel .1 30-Nov-2031	IL0011722209	7.44	102.420	+0.12%
Israel 3.75 28-Feb-2029	IL0011948028	5.45	101.760	+0.02%
Israel 2.25 28-Sep-2028	IL0011508798	5.06	94.250	+0.05%
Israel 1 31-MAR-2030	IL0011609851	4.13	86.10	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	4.05	97.19	+0.01%
Israel .5 31-May-2029	IL0011570236	3.86	109.500	-0.02%
Government Linked 0.75% 31-05-27	IL0011408478	3.35	114.30	-0.04%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.18	110.25	+0.01%
Israel 1.3 30-Apr-2032	IL0011806606	3.12	82.470	0.00%
Tachlit SAL 4A STOXX Europe 600 EUR Hedged	IL0011438335	3.00	659.4	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.63B	4.26	3.04	0.93
IBI Government Plus A and Above	869.16M	3.90	0.75	1.51
IBI Corporate Bonds	435.49M	9.34	3.05	3.93
IBI International Dollar Bond	220.16M	5.50	7.07	1.70
IBI Investment Grade Corporate Bond	219.71M	6.71	1.04	1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I 60/30/10 Ba.	120.030	+0.170	+0.14%