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

Tel Aviv

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157.650 -2.030 -1.27%

19/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 23.22M

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	93.560	99.250	5.690
Bonds	6.350	6.350	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.972	16.341
Price to Book	2.583	2.729
Price to Sales	1.179	2.097
Price to Cash Flow	8.235	10.497
Dividend Yield	2.028	2.769
5 Years Earnings Growth	-	12.973

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.236	22.577
Cash	14.446	14.831
Corporate	0.545	2.131

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Makam 1025 Oct 25	IL0082410106	33.22	96.87	+0.01%
The Bank of Israel	IL0082411195	27.51	-	-
The Bank of Israel	IL0082409132	18.70	-	-
The Bank of Israel	IL0082412185	2.68	-	-
The Bank of Israel	IL0082505160	2.63	-	-
Harel Exchange Traded Deposit	IL0012091133	0.54	-	-
Makam 715 Jul 25	IL0082507141	0.49	97.91	+0.01%
Micro Dax	-	0.00	-	-
Dax Future Sept 24	DE000C6LWLX3	0.00	-	-
The Bank of Israel	IL0082407151	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	755.23M	23.50	14.01	16.34
IBI Up to 3 Yrs 80 20	587.09M	9.61	4.07	3.58
IBI 70 30	585.8M	11.47	4.84	-
IBI 85 15	390.16M	7.45	3.35	2.88
I.B.I Forex Hedged USA Basket	356.04M	20.02	4.65	10.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I DAX 30 Bask.	157.650	-2.030	-1.27%