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

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116.930 -0.010    -0.01%
13/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 18.13M
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051197064 
S/N:  5119706
Asset Class:  Bond
I.B.I 60/30/10 Basket - Forex Hedged 116.930 -0.010 -0.01%

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 %  Short %
Cash 0.040 0.050 0.010
Stocks 4.000 4.000 0.000
Bonds 90.000 90.000 0.000
Other 5.960 6.020 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.890 11.232
Price to Book 1.208 1.651
Price to Sales 1.022 1.285
Price to Cash Flow 5.535 7.482
Dividend Yield 3.489 3.198
5 Years Earnings Growth 13.094 12.758

Sector Allocation

Name  Net % Category Average
Financial Services 27.420 22.844
Technology 20.380 19.139
Real Estate 12.900 13.936
Industrials 7.320 10.137
Energy 6.830 8.017
Utilities 6.690 4.835
Healthcare 6.480 6.198
Basic Materials 3.750 3.499
Communication Services 2.980 6.380
Consumer Cyclical 2.700 8.214
Consumer Defensive 2.550 5.493

Region Allocation

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

Top Holdings

Number of long holdings: 456

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel .1 30-Nov-2031 IL0011722209 9.21 100.850 0.00%
  Israel 2.25 28-Sep-2028 IL0011508798 5.55 92.250 0.00%
  Government Fixed Rate 2% 31-03-27 IL0011393449 4.78 95.72 0.00%
  Israel 3.75 28-Feb-2029 IL0011948028 4.71 99.420 0.00%
  Israel 1 31-MAR-2030 IL0011609851 4.57 83.59 0.00%
  Israel 1.3 30-Apr-2032 IL0011806606 3.39 79.500 0.00%
  Government Fixed Rate 6.25% 30-10-26 IL0010994569 3.16 103.57 0.00%
  Israel 1.5 31-MAY-2037 IL0011661803 3.08 69.15 -0.01%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 3.06 84.40 0.00%
  Tachlit SAL 4A STOXX Europe 600 EUR Hedged IL0011438335 3.00 620.3 +0.73%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IBI Money Market Exempt 2.85B 3.54 2.80 0.86
  IBI Government Plus A and Above 884.43M 2.27 0.34 -
  I.B.I. 90/10 213.93M 6.83 2.75 2.66
  IBI Corporate Bonds 424.03M 7.29 2.61 3.40
  IBI International Dollar Bond 224.92M 6.77 6.65 1.98
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