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

Tel Aviv

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146.510 +0.130 +0.09%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 4.09M

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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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

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Name	Net %	Long %	Short %
Stocks	10.210	10.210	0.000
Bonds	90.420	90.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.860	11.214
Price to Book	1.302	1.604
Price to Sales	1.174	1.405
Price to Cash Flow	5.875	7.815
Dividend Yield	3.204	3.002
5 Years Earnings Growth	15.138	13.595

Sector Allocation

Name	Net %	Category Average
Financial Services	26.640	22.984
Technology	20.210	18.497
Real Estate	13.470	14.589
Industrials	7.820	10.275
Energy	7.150	7.978
Utilities	6.360	4.728
Healthcare	6.020	6.052
Basic Materials	3.690	3.546
Consumer Cyclical	2.950	8.163
Communication Services	2.880	6.132
Consumer Defensive	2.790	5.409

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel Electric Corp 4.5% 28-02-26	IL0060002362	2.32	119.79	0.00%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	2.18	110.700	0.00%
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	2.16	106.380	0.00%
Israel Electric Corp 3.85% 12-04-29	IL0060002107	2.08	122.03	0.00%
Azrieli Group 1.34% 05-07-30	IL0011386500	1.96	113.60	0.00%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	1.93	114.150	0.00%
Mizrahi Tefahot 1.99 25-Dec-2033	IL0012021429	1.83	102.990	0.00%
Israel Electric Corp Ltd 3 12-Jun-2033	IL0011967812	1.76	105.690	0.00%
Mizrahi Tefahot Issue B64	IL0023105559	1.76	103.000	0.00%
Azrieli Group AZRG .9 02-JUL-2036	IL0011786725	1.75	98.22	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.85B	3.54	2.80	0.86
IBI Government Plus A and Above	884.43M	2.27	0.34	-
IBI Corporate Bonds	424.03M	7.29	2.61	3.40
IBI International Dollar Bond	224.92M	7.69	6.95	2.07
I.B.I. 90/10	213.93M	6.83	2.75	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. 90/10 Bask.	146.510	+0.130	+0.09%