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I.b.i 70/30 (0P000177OX)

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161.760 -0.390    -0.24%
08/01 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 590.84M
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051225022 
S/N:  5122502
Asset Class:  Equity
I.B.I 70/30 161.760 -0.390 -0.24%

0P000177OX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the I.B.I 70/30 (0P000177OX) fund. Our I.B.I 70/30 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 2.690 2.770 0.080
Stocks 29.550 29.550 0.000
Bonds 64.830 64.830 0.000
Convertible 1.300 1.300 0.000
Other 1.630 1.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.717 10.992
Price to Book 0.936 1.616
Price to Sales 0.661 1.447
Price to Cash Flow 4.600 8.050
Dividend Yield 3.021 2.983
5 Years Earnings Growth 10.351 13.126

Sector Allocation

Name  Net % Category Average
Financial Services 33.160 23.054
Technology 13.230 18.575
Real Estate 13.160 14.836
Energy 7.490 7.705
Consumer Cyclical 5.910 8.144
Basic Materials 5.160 3.375
Healthcare 4.910 5.958
Communication Services 4.780 6.010
Utilities 4.290 4.802
Industrials 4.140 10.127
Consumer Defensive 3.750 5.358

Region Allocation

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

Top Holdings

Number of long holdings: 354

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Ispro Ltd 4.5 31-Dec-2027 IL0012022906 2.06 108.05 +0.12%
  Clal Insurance IL0002240146 1.49 9,200 +0.32%
  Paz Oil IL0011000077 1.48 46,170 -2.06%
  Nayax IL0011751166 1.23 12,050.00 +0.42%
  Amos Luzon Development 6.73 01-Dec-2033 IL0012069865 1.17 104.13 -0.80%
  Big Shopping Centers Ltd 2.6 03-Jul-2030 IL0012022179 1.11 103.50 +0.02%
  Lahav LR Real Estate Ltd 3.75 10-Jul-2028 IL0011933418 1.08 108.76 0.00%
  Property and Building Corp Ltd 6.63 24-Dec-2027 IL0012055666 1.07 103.64 -0.12%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 1.06 89.09 -0.06%
  Bank Hapoalim IL0006625771 1.00 4,505 +0.38%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  I.B.I. NASDAQ 100 Basket 754.11M 24.54 14.16 16.61
  IBI Up to 3 Yrs 80 20 642.26M 11.15 4.23 3.82
  IBI 85 15 390.16M 8.94 3.42 3.16
  I.B.I Forex Hedged USA Basket 356.04M 16.06 2.57 10.31
  I.B.I. S&P 500 Basket 285.05M 24.00 13.67 11.43
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