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More Tracking (4a) S&p 500 Currency Hedged (0P00018062)

Tel Aviv

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253.920 -0.840 -0.33%

27/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 166.88M

Type: Fund

Market: Israel

Issuer: I.B.I Mutual Funds Management (1978) Ltd

ISIN: IL0051230212

S/N: 5123021

Asset Class: Equity

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0P00018062 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Basket S&P 500 Forex Hedged (0P00018062) fund. Our I.B.I Basket S&P 500 Forex Hedged 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	97.650	98.270	0.620
Stocks	1.530	2.510	0.980
Bonds	0.810	0.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	16.316
Price to Book	4.270	2.737
Price to Sales	2.821	2.111
Price to Cash Flow	15.159	10.515
Dividend Yield	1.446	2.794
5 Years Earnings Growth	11.547	12.135

Sector Allocation

Name	Net %	Category Average
Technology	33.010	20.351
Financial Services	12.900	19.863
Healthcare	11.180	12.783
Consumer Cyclical	10.210	12.385
Communication Services	9.110	9.335
Industrials	7.550	13.931
Consumer Defensive	5.760	8.127
Energy	3.370	8.273
Utilities	2.700	5.565
Real Estate	2.280	4.554
Basic Materials	1.930	9.006

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Makam 116 Jan 26	IL0082501284	33.55	96.85	+0.02%
Makam 1115 Nov 25	IL0082411195	28.60	97.55	+0.01%
The Bank of Israel	IL0082412185	20.55	-	-
iShares Core S&P 500 ETF	-	2.52	-	-
Harel Exchange Traded Deposit	IL0012091133	0.46	-	-
Pai Depos. B2	-	0.35	-	-
Makam 1025 Oct 25	IL0082410106	0.00	97.92	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Up to 3 Yrs 80 20	734.82M	2.01	5.26	4.00
I.B.I. NASDAQ 100 Basket	708.04M	-4.40	16.81	15.33
IBI 70 30	623.12M	4.00	6.46	-
IBI 85 15	385.3M	1.93	4.25	3.12
I.B.I Forex Hedged USA Basket	333.05M	-2.49	5.68	9.61

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Recent Quotes

Name	Price	Chg.	Chg. %
I.B.I Basket S&P .	253.920	-0.840	-0.33%
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