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I.b.i 80/20 (0P000177OZ)

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146.100 +0.180    +0.12%
02/02 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 135.23M
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051224942 
S/N:  5122494
Asset Class:  Equity
I.B.I 80/20 146.100 +0.180 +0.12%

0P000177OZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the I.B.I 80/20 (0P000177OZ) fund. Our I.B.I 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 1.260 2.120 0.860
Stocks 18.030 18.030 0.000
Bonds 63.100 63.100 0.000
Convertible 1.240 1.240 0.000
Other 16.370 16.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.571 11.001
Price to Book 1.520 1.677
Price to Sales 0.848 1.436
Price to Cash Flow 5.291 8.089
Dividend Yield 3.429 2.921
5 Years Earnings Growth 13.711 12.823

Sector Allocation

Name  Net % Category Average
Technology 19.940 18.477
Consumer Cyclical 15.760 8.330
Financial Services 14.860 22.878
Industrials 11.740 10.191
Energy 9.210 7.938
Real Estate 8.600 15.140
Utilities 7.110 4.663
Communication Services 5.040 5.962
Healthcare 2.780 5.991
Basic Materials 2.490 3.400
Consumer Defensive 2.470 5.410

Region Allocation

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

Top Holdings

Number of long holdings: 211

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel 1.1 31-Oct-2028 IL0011973265 5.44 101.840 +0.04%
  Tachlit SAL Tel Bond Composite IL0011440133 4.46 3,977 +0.03%
  KSM Tel Bond Composite IL0011470817 4.34 3,962 +0.10%
  MTF Sal (0A) Tel Bond-Composite IL IL0011933178 3.72 405.10 +0.05%
  Israel 1.3 30-Apr-2032 IL0011806606 3.27 82.590 +0.15%
  Israel .5 31-May-2029 IL0011570236 2.46 109.460 -0.04%
  Israel 4 30-Mar-2035 IL0012023326 1.51 100.150 +0.15%
  Property and Building Corp Ltd 6.63 24-Dec-2027 IL0012055666 1.08 103.81 -0.07%
  Tachlit SAL Tel Bond Yields IL0011452591 1.05 4,213 +0.14%
  Extell B4 IL0011831695 1.01 100.60 +0.10%

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 70 30 590.84M 13.58 4.93 -
  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
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