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I.b.i Tracker Msci Emerging Markets (0P000135K2)

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Condition

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124.510 +0.840    +0.68%
09/05 - Delayed Data. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 73.08M
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051193188 
S/N:  5119318
Asset Class:  Equity
I.B.I Basket MSCI Emerging Markets 124.510 +0.840 +0.68%

0P000135K2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the I.B.I Basket MSCI Emerging Markets (0P000135K2) fund. Our I.B.I Basket MSCI Emerging Markets portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 82.490 85.250 2.760
Bonds 17.510 17.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.726 17.558
Price to Book 1.490 2.773
Price to Sales 1.175 2.034
Price to Cash Flow 5.420 10.738
Dividend Yield 3.251 2.514
5 Years Earnings Growth 11.868 11.859

Sector Allocation

Name  Net % Category Average
Government 96.347 22.534
Cash 3.655 10.062

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 12

Name ISIN Weight % Last Change %
  Makam 315 Mar 25 IL0082403192 44.11 96.72 +0.01%
  Makam 215 Feb 25 IL0082402103 34.73 97.01 +0.02%
  Makam 614 Jun 24 IL0082406161 14.62 99.76 +0.02%
The Bank of Israel IL0082405254 2.89 - -
MSCI Emerging Markets Index Future Mar 24 - 0.00 - -

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 662.53M 6.12 12.46 18.11
  IBI 70 30 610.76M 3.31 3.28 -
  IBI 85 15 451.2M 1.82 2.88 -
  IBI Up to 3 Yrs 80 20 339.31M 3.45 3.51 2.96
  I.B.I Forex Hedged USA Basket 302.86M 0.63 0.71 -
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