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I.b.i 70/30 (0P000177OX)

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163.150 -0.450    -0.28%
22/01 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 590.84M
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051225022 
S/N:  5122502
Asset Class:  Equity
I.B.I 70/30 163.150 -0.450 -0.28%

0P000177OX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the I.B.I 70/30 (0P000177OX) fund. Our I.B.I 70/30 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 2.240 2.350 0.110
Stocks 28.980 28.980 0.000
Bonds 65.890 65.890 0.000
Convertible 1.280 1.280 0.000
Other 1.590 1.630 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.988 11.001
Price to Book 0.961 1.677
Price to Sales 0.695 1.436
Price to Cash Flow 4.653 8.089
Dividend Yield 2.933 2.921
5 Years Earnings Growth 7.683 12.823

Sector Allocation

Name  Net % Category Average
Financial Services 33.010 22.878
Real Estate 13.340 15.140
Technology 13.070 18.477
Energy 6.680 7.938
Consumer Cyclical 6.560 8.330
Healthcare 5.230 5.991
Basic Materials 5.100 3.400
Communication Services 4.830 5.962
Consumer Defensive 4.490 5.410
Utilities 4.280 4.663
Industrials 3.410 10.191

Region Allocation

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

Top Holdings

Number of long holdings: 354

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Ispro Ltd 4.5 31-Dec-2027 IL0012022906 2.03 108.30 0.00%
  Clal Insurance IL0002240146 1.52 9,335 -1.36%
  Nayax IL0011751166 1.37 11,840.00 -3.66%
  Paz Oil IL0011000077 1.18 52,250 +1.02%
  Amos Luzon Development 6.73 01-Dec-2033 IL0012069865 1.17 105.40 +0.09%
  Big Shopping Centers Ltd 2.6 03-Jul-2030 IL0012022179 1.10 103.42 -0.04%
  Property and Building Corp Ltd 6.63 24-Dec-2027 IL0012055666 1.07 103.58 0.00%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 1.07 89.30 0.00%
  Lahav LR Real Estate Ltd 3.75 10-Jul-2028 IL0011933418 1.06 108.55 0.00%
  Bank Hapoalim IL0006625771 1.03 4,659 +0.19%

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 754.11M 24.54 14.16 16.61
  IBI Up to 3 Yrs 80 20 642.26M 11.15 4.23 3.82
  IBI 85 15 386.22M 8.94 3.42 3.16
  I.B.I Forex Hedged USA Basket 344.83M 16.06 2.57 10.31
  I.B.I. S&P 500 Basket 285.05M 24.00 13.67 11.43
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