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I.b.i Trk Dax 30 Currency Hedged (0P000160XI)

Tel Aviv

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149.790 -0.520 -0.35%

13/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 19.26M

Type: Fund

Market: Israel

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

ISIN: IL0051214703

S/N: 5121470

Asset Class: Equity

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0P000160XI Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I DAX 30 Basket Forex Hedged (0P000160XI) fund. Our I.B.I DAX 30 Basket 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	83.570	83.660	0.090
Bonds	15.840	15.840	0.000
Other	0.600	0.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.972	16.316
Price to Book	2.583	2.681
Price to Sales	1.179	2.050
Price to Cash Flow	8.235	10.325
Dividend Yield	2.028	2.731
5 Years Earnings Growth	-	12.955

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.323	24.964
Cash	18.099	14.706
Derivative	-0.019	8.981

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082408142	40.44	-	-
The Bank of Israel	IL0082409132	14.45	-	-
Makam 1025 Oct 25	IL0082410106	12.85	96.34	+0.01%
The Bank of Israel	IL0082407151	10.59	-	-
The Bank of Israel	IL0082505160	2.98	-	-
Micro Dax	-	0.00	-	-
Dax Future Sept 24	DE000C6LWLX3	0.00	-	-
The Bank of Israel	IL0082406161	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
I.B.I. NASDAQ 100 Basket	742.4M	20.73	13.75	16.99
IBI 70 30	569.82M	9.61	4.26	-
IBI Up to 3 Yrs 80 20	458.7M	8.00	3.72	3.39
IBI 85 15	414.2M	5.95	2.94	2.80
I.B.I Forex Hedged USA Basket	338.67M	12.71	2.20	10.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I DAX 30 Bask.	149.790	-0.520	-0.35%