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I.b.i Up To 3 Years 80/20 Il (0P0000A7O7)

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114.810 -0.080    -0.07%
01/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 337.73M
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051074206 
S/N:  5107420
Asset Class:  Equity
I.B.I Up to 3 Yrs 80/20 114.810 -0.080 -0.07%

0P0000A7O7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the I.B.I Up to 3 Yrs 80/20 (0P0000A7O7) fund. Our I.B.I Up to 3 Yrs 80/20 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 6.840 6.960 0.120
Stocks 17.080 17.130 0.050
Bonds 73.340 73.340 0.000
Other 2.730 2.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.419 10.232
Price to Book 1.398 1.527
Price to Sales 0.910 1.249
Price to Cash Flow 6.338 7.372
Dividend Yield 2.574 3.871
5 Years Earnings Growth 13.136 12.444

Sector Allocation

Name  Net % Category Average
Technology 27.520 18.734
Real Estate 15.880 14.130
Financial Services 11.880 23.215
Industrials 11.010 9.690
Utilities 8.630 4.840
Communication Services 5.270 6.785
Energy 4.920 8.291
Healthcare 4.650 6.151
Consumer Cyclical 4.400 7.063
Consumer Defensive 3.550 5.534
Basic Materials 2.300 3.577

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel .1 31-Jul-2026 IL0011695645 3.41 109.560 -0.02%
The Bank of Israel IL0082404182 2.33 - -
  Government Linked 0.75% 31-10-25 IL0011359127 1.95 112.60 -0.04%
  Copperline Americas 5.1% 01-04-25 IL0011401770 1.73 99.42 0.00%
  Azrieli Group 0.65% 01-04-25 IL0011344368 1.55 111.38 +0.01%
The Bank of Israel IL0082409132 1.53 - -
  Space Communication 5.95% 30-06-24 IL0011399222 1.46 80.00 0.00%
  Ispro Ltd 4.5 31-Dec-2027 IL0012022906 1.45 104.890 +0.01%
  Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 IL0011887887 1.43 101.630 -0.07%
First Trust NASDAQ-100-Tech Sector ETF - 1.25 - -

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 683.25M 9.29 14.91 18.34
  IBI 70 30 616.25M 3.58 3.80 -
  IBI 85 15 457.06M 2.18 3.19 -
  I.B.I Forex Hedged USA Basket 322.08M 6.45 4.35 -
  I.B.I. S&P 500 Basket 248.27M 11.26 13.88 12.62
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