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

Tel Aviv

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166.880 -0.960 -0.57%

19/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 137.5M

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	82.670	82.800	0.130
Stocks	0.300	0.300	0.000
Bonds	17.110	17.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.886	16.165
Price to Book	1.777	2.736
Price to Sales	1.173	2.095
Price to Cash Flow	8.030	10.488
Dividend Yield	1.496	2.818
5 Years Earnings Growth	12.317	12.097

Sector Allocation

Name	Net %	Category Average
Healthcare	17.340	12.721
Financial Services	16.800	19.708
Industrials	15.690	13.801
Technology	14.470	20.434
Consumer Cyclical	9.670	12.560
Real Estate	7.610	4.532
Energy	5.100	8.288
Basic Materials	4.700	8.998
Consumer Defensive	3.470	8.321
Utilities	2.880	5.594
Communication Services	2.280	9.355

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Makam 116 Jan 26	IL0082501284	28.61	96.47	+0.04%
The Bank of Israel	IL0082412185	28.14	-	-
Makam 1115 Nov 25	IL0082411195	16.10	97.12	+0.03%
The Bank of Israel	IL0082502191	7.56	-	-
The Bank of Israel	IL0082503181	3.70	-	-
The Bank of Israel	IL0082505160	1.88	-	-
Makam 715 Jul 25	IL0082507141	1.33	98.51	+0.01%
The Bank of Israel	IL0082504171	0.80	-	-
Israel (State Of)	IL0012118381	0.50	-	-
Bank Leumi Le Israel 09-Sep-2025	IL0012111436	0.48	1,020.30	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
I.B.I. NASDAQ 100 Basket	750.1M	0.40	17.11	16.67
IBI Up to 3 Yrs 80 20	698.12M	1.23	4.87	3.95
IBI 70 30	606.53M	2.44	5.79	-
IBI 85 15	385.09M	0.93	3.82	3.14
I.B.I Forex Hedged USA Basket	353.34M	2.71	6.59	10.73

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Recent Quotes

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	I.B.I Tracker Rus.	166.880	-0.960	-0.57%