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

Tel Aviv

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113.290 -0.090 -0.08%

26/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 8.61M

Type: Fund

Market: Israel

ISIN: IL0051197148

S/N: 5119714

Asset Class: Bond

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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 %
Stocks	4.080	4.080
Bonds	90.000	90.000
Other	6.010	6.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.955	11.214
Price to Book	1.303	1.604
Price to Sales	1.176	1.405
Price to Cash Flow	5.895	7.815
Dividend Yield	3.204	3.002
5 Years Earnings Growth	15.179	13.595

Sector Allocation

Name	Net %	Category Average
Financial Services	26.620	22.984
Technology	20.200	18.497
Real Estate	13.550	14.589
Industrials	7.820	10.275
Energy	7.190	7.978
Utilities	6.380	4.728
Healthcare	6.050	6.052
Basic Materials	3.560	3.546
Consumer Cyclical	2.960	8.163
Communication Services	2.880	6.132
Consumer Defensive	2.790	5.409

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 30-Nov-2031	IL0011722209	17.40	101.690	-0.01%
Israel .5 31-May-2029	IL0011570236	8.46	109.120	+0.06%
Government Linked 0.75% 31-05-27	IL0011408478	8.04	113.93	+0.03%
Israel 1.1 31-Oct-2028	IL0011973265	6.00	101.620	+0.02%
Israel 2.25 28-Sep-2028	IL0011508798	5.88	93.280	+0.08%
Israel 3.75 28-Feb-2029	IL0011948028	5.79	100.700	+0.06%
Israel 1.6 31-Oct-2033	IL0012043795	5.10	100.730	+0.07%
Israel 1 31-MAR-2030	IL0011609851	4.85	85.07	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	4.82	96.33	+0.11%
Israel 1.3 30-Apr-2032	IL0011806606	3.66	81.360	-0.05%

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

Name	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	-
IBI Corporate Bonds	424.03M	7.29	2.61	3.40
IBI International Dollar Bond	224.92M	7.69	6.95	2.07
I.B.I. 90/10	213.93M	6.83	2.75	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Balancd Gov.	113.290	-0.090	-0.08%