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I.b.i Guy 75/25 Il (0P0000A7WC)

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2,889.380 +0.540    +0.02%
27/08 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 67.8M
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051262306 
S/N:  5126230
Asset Class:  Equity
I.B.I 80/20 Guy 2,889.380 +0.540 +0.02%

0P0000A7WC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the I.B.I 80/20 Guy (0P0000A7WC) fund. Our I.B.I 80/20 Guy 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 2.740 2.750 0.010
Stocks 22.530 22.530 0.000
Bonds 73.150 73.150 0.000
Convertible 0.540 0.540 0.000
Other 1.050 1.130 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.524 11.507
Price to Book 0.825 1.670
Price to Sales 0.492 1.295
Price to Cash Flow 3.620 7.496
Dividend Yield 2.364 3.089
5 Years Earnings Growth 15.592 12.765

Sector Allocation

Name  Net % Category Average
Financial Services 32.250 22.493
Technology 14.270 19.171
Real Estate 10.570 13.964
Communication Services 8.550 6.391
Healthcare 7.010 6.146
Consumer Cyclical 6.970 8.199
Energy 6.350 7.865
Basic Materials 6.290 3.497
Industrials 3.840 10.184
Utilities 2.340 4.928
Consumer Defensive 1.570 5.387

Region Allocation

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

Top Holdings

Number of long holdings: 240

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Ispro Ltd 4.5 31-Dec-2027 IL0012022906 2.03 106.250 -0.07%
Amos Luzon Development and Energy Group Limited IL0047301648 1.61 - -
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 1.48 82.99 0.00%
  Discount Inv 4.8 30-DEC-2026 IL0063903483 1.45 97.59 0.00%
The Bank of Israel IL0082502191 1.37 - -
  Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 IL0011887887 1.31 100.590 0.00%
Amos Luzon Development and Energy Group Limited 6.73% IL0012069865 1.30 - -
  Leser Group Ltd 7.75 30-Jun-2028 IL0011789208 1.24 102.310 0.00%
  Carasso Mot B4 IL0011735664 1.23 93.90 0.00%
Clal Insurance Enterprises Holdings Ltd. IL0011934994 1.19 - -

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 739.22M 18.56 13.93 18.54
  IBI 70 30 580.64M 4.16 3.26 -
  IBI Up to 3 Yrs 80 20 436.99M 4.52 3.39 3.06
  IBI 85 15 411.37M 2.57 2.65 2.62
  I.B.I Forex Hedged USA Basket 334.94M 12.08 3.26 10.85
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