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I.b.i Trk Comp Corp90% Eq10% Monthly Il (0P0000S1MX)

Tel Aviv

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140.710 -0.120 -0.09%

23/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 4.27M

Type: Fund

Market: Israel

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

ISIN: IL0051157795

S/N: 5115779

Asset Class: Bond

General
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Technical
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0P0000S1MX Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. 90/10 Basket (0P0000S1MX) fund. Our I.B.I. 90/10 Basket portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Stocks	10.130	10.130
Bonds	89.860	89.860
Other	0.120	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.002	10.673
Price to Book	1.275	1.571
Price to Sales	1.091	1.296
Price to Cash Flow	5.934	7.699
Dividend Yield	4.317	3.710
5 Years Earnings Growth	17.357	12.899

Sector Allocation

Name	Net %	Category Average
Financial Services	27.220	23.709
Technology	18.560	18.798
Real Estate	13.940	14.027
Industrials	7.540	9.722
Energy	7.460	8.300
Utilities	6.200	4.563
Healthcare	5.730	6.116
Basic Materials	4.070	3.651
Communication Services	3.680	6.482
Consumer Cyclical	2.890	7.142
Consumer Defensive	2.700	5.383

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel Electric Corp 4.5% 28-02-26	IL0060002362	2.37	119.90	+0.04%
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	2.23	103.700	-0.64%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	2.19	108.970	+0.02%
Israel Electric Corp 3.85% 12-04-29	IL0060002107	2.16	121.85	-0.22%
Azrieli Group 1.34% 05-07-30	IL0011386500	2.15	111.93	+0.05%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	2.08	112.600	-0.10%
Israel Electric Corp Ltd 3 12-Jun-2033	IL0011967812	1.82	103.600	-0.19%
Azrieli Group AZRG .9 02-JUL-2036	IL0011786725	1.66	94.97	-0.27%
Leumi B183	IL0060405474	1.65	98.11	-0.21%
Amot Investments Ltd .92 05-Jan-2032	IL0011727828	1.64	100.450	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.89B	1.39	2.07	0.68
IBI Government Plus A and Above	961.22M	0.13	0.25	-
IBI Corporate Bonds	451.17M	3.04	2.57	-
IBI Investment Grade Corporate Bond	257.22M	1.16	0.33	0.99
IBI International Dollar Bond	213.58M	2.77	4.58	2.68

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Recent Quotes

Name	Price	Chg.	Chg. %
I.B.I. 90/10 Bask.	140.710	-0.120	-0.09%
KTAM World Bond F.	10.700	+0.030	+0.24%
GTWN	26.000	0.000	0.00%
EIMC	2,032.10	+41.15	+2.07%
FTSE China Oil&Ga.	5,235.63	-25.50	-0.48%
S&PTSX American P.	650.07	+1.06	+0.16%
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PROR	4,815.95	+58.20	+1.22%