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I.b.i 75/25 Noga ! (0P0000A7WM)

Tel Aviv

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3,609.120 +5.960 +0.17%

16/07 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 85.76M

Type: Fund

Market: Israel

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

ISIN: IL0051264799

S/N: 5126479

Asset Class: Equity

General
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0P0000A7WM Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I 75/25 Noga ! (0P0000A7WM) fund. Our I.B.I 75/25 Noga ! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.630	3.950	0.320
Stocks	20.490	20.500	0.010
Bonds	72.820	72.820	0.000
Other	3.060	3.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.315	11.289
Price to Book	1.377	1.652
Price to Sales	0.891	1.299
Price to Cash Flow	6.131	7.730
Dividend Yield	2.574	3.341
5 Years Earnings Growth	14.948	11.878

Sector Allocation

Name	Net %	Category Average
Technology	24.350	18.976
Real Estate	17.480	14.003
Financial Services	13.240	22.987
Industrials	10.940	9.542
Utilities	8.470	4.631
Energy	5.790	8.369
Consumer Cyclical	5.280	7.532
Communication Services	4.580	6.427
Healthcare	4.150	6.322
Consumer Defensive	3.300	5.399
Basic Materials	2.420	3.619

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	3.14	110.690	0.00%
Israel .5 31-May-2029	IL0011570236	1.86	107.520	0.00%
Israel .1 30-Nov-2031	IL0011722209	1.73	99.950	0.00%
Ispro Ltd 4.5 31-Dec-2027	IL0012022906	1.63	104.700	0.00%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	1.56	82.66	0.00%
Copperline Americas 5.1% 01-04-25	IL0011401770	1.45	101.94	+0.78%
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029	IL0011887887	1.43	103.600	-0.03%
Space Communication 5.95% 30-06-24	IL0011399222	1.36	82.08	0.00%
Azrieli Group 0.65% 01-04-25	IL0011344368	1.27	112.40	-0.03%
G CITY B12	IL0012606039	1.26	112.37	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	698.27M	20.97	15.72	18.88
IBI 70 30	602.16M	1.84	2.26	-
IBI 85 15	443.01M	1.41	2.08	2.50
IBI Up to 3 Yrs 80 20	371.68M	3.60	2.93	2.98
I.B.I Forex Hedged USA Basket	316M	9.00	2.64	10.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I 75/25 Noga .	3,609.120	+5.960	+0.17%