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I.b.i Tracker Russell 2000 (0P00019QRX)

Tel Aviv

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185.680 -3.120 -1.65%

13/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 126.71M

Type: Fund

Market: Israel

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

ISIN: IL0051242845

S/N: 5124284

Asset Class: Equity

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0P00019QRX Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Tracker Russell 2000 (0P00019QRX) fund. Our I.B.I Tracker Russell 2000 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	71.290	74.840	3.550
Stocks	0.190	0.190	0.000
Bonds	28.750	28.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.391	16.578
Price to Book	1.654	2.728
Price to Sales	1.087	2.089
Price to Cash Flow	7.356	10.486
Dividend Yield	1.666	2.721
5 Years Earnings Growth	11.595	12.564

Sector Allocation

Name	Net %	Category Average
Healthcare	17.330	13.610
Industrials	15.660	13.622
Financial Services	15.420	18.628
Technology	15.150	19.698
Consumer Cyclical	9.650	12.922
Real Estate	7.200	4.664
Energy	6.460	9.046
Basic Materials	4.710	9.441
Consumer Defensive	3.550	8.775
Utilities	2.780	5.976
Communication Services	2.100	8.889

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082407151	23.60	-	-
Makam 1025 Oct 25	IL0082410106	23.57	96.33	+0.01%
The Bank of Israel	IL0082408142	18.14	-	-
The Bank of Israel	IL0082409132	16.79	-	-
Makam 1214 Dec 24	IL0082412185	2.21	99.77	+0.01%
The Bank of Israel	IL0082505160	1.08	-	-
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025	IL0023101673	1.01	100.48	+0.01%
Poalim B101	IL0011913378	0.88	101.39	0.00%
iShares Russell 2000	US4642876555	0.19	235.11	-0.99%
E-mini Russell 2000 Index Future Sept 24	-	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	22.61	14.34	17.17
IBI 70 30	577.4M	9.53	4.24	-
IBI Up to 3 Yrs 80 20	527.23M	8.00	3.72	3.39
IBI 85 15	396.27M	5.95	2.94	2.80
I.B.I Forex Hedged USA Basket	334.2M	15.11	2.92	10.67

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