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I.b.i Tracker Compo Gov 90% Eq 10% Mo (0P00013YT5)

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111.770 -0.040    -0.04%
13/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 8.61M
Type:  Fund
Market:  Israel
ISIN:  IL0051197148 
S/N:  5119714
Asset Class:  Bond
I.B.I Balancd Gov Basket+10%-Forex Hdgd 111.770 -0.040 -0.04%

0P00013YT5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the I.B.I Balancd Gov Basket+10%-Forex Hdgd (0P00013YT5) fund. Our I.B.I Balancd Gov Basket+10%-Forex Hdgd 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 1.050 1.060 0.010
Stocks 4.040 4.040 0.000
Bonds 89.910 89.910 0.000
Other 5.000 6.010 1.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.812 11.232
Price to Book 1.206 1.651
Price to Sales 1.013 1.285
Price to Cash Flow 5.508 7.482
Dividend Yield 3.475 3.198
5 Years Earnings Growth 13.126 12.758

Sector Allocation

Name  Net % Category Average
Financial Services 27.080 22.844
Technology 20.420 19.139
Real Estate 12.940 13.936
Industrials 7.420 10.137
Energy 6.930 8.017
Utilities 6.670 4.835
Healthcare 6.420 6.198
Basic Materials 3.860 3.499
Communication Services 2.950 6.380
Consumer Cyclical 2.770 8.214
Consumer Defensive 2.570 5.493

Region Allocation

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

Top Holdings

Number of long holdings: 150

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel .1 30-Nov-2031 IL0011722209 20.70 100.710 0.00%
  Israel .5 31-May-2029 IL0011570236 6.56 108.460 0.00%
  Government Linked 0.75% 31-05-27 IL0011408478 6.41 113.80 0.00%
  Israel 2.25 28-Sep-2028 IL0011508798 6.24 92.210 0.00%
  Israel .1 31-Jul-2026 IL0011695645 5.73 112.120 0.00%
  Government Fixed Rate 2% 31-03-27 IL0011393449 5.37 95.70 +0.01%
  Israel 3.75 28-Feb-2029 IL0011948028 5.29 99.380 0.00%
  Israel 1 31-MAR-2030 IL0011609851 5.13 83.56 0.00%
  Israel 1.3 30-Apr-2032 IL0011806606 3.80 79.480 0.00%
  Israel 1.1 31-Oct-2028 IL0011973265 3.78 101.000 0.00%

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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