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I.b.i Trk Comp Fl 90% Eq 10% Monthly Il (0P00016H79)

Tel Aviv

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118.410 +0.040 +0.03%

26/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 6.75M

Type: Fund

Market: Israel

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

ISIN: IL0051219009

S/N: 5121900

Asset Class: Bond

General
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0P00016H79 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Balanced Floater Basket +10% Forex (0P00016H79) fund. Our I.B.I Balanced Floater Basket +10% Forex portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	4.110	4.110
Bonds	90.000	90.000
Other	6.000	6.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.783	11.214
Price to Book	1.301	1.604
Price to Sales	1.159	1.405
Price to Cash Flow	5.848	7.815
Dividend Yield	3.200	3.002
5 Years Earnings Growth	15.107	13.595

Sector Allocation

Name	Net %	Category Average
Financial Services	26.510	22.984
Technology	20.100	18.497
Real Estate	13.440	14.589
Industrials	8.080	10.275
Energy	7.150	7.978
Utilities	6.410	4.728
Healthcare	6.020	6.052
Basic Materials	3.770	3.546
Communication Services	2.870	6.132
Consumer Cyclical	2.840	8.163
Consumer Defensive	2.820	5.409

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 0 29-NOV-2030	IL0011665523	32.48	97.63	-0.01%
Government Floating Rate 0.1% 31-05-26	IL0011417958	25.09	99.55	0.00%
Israel (State Of)	IL0012051459	13.07	-	-
Gilad Depo B1	-	3.24	-	-
Harel Exchange Traded Deposit	IL0011913865	3.14	-	-
Ella Deposit Ltd	IL0011893984	3.13	-	-
Tachlit SAL 4A S&P 500 Currency Hedged	IL0011438178	3.00	5,311	+0.21%
Tachlit SAL 4A STOXX Europe 600 EUR Hedged	IL0011438335	3.00	618.3	-0.45%
Pai Depos. B1	-	2.65	-	-
Pai Depos. B2	-	2.30	-	-

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 Balanced Fl.	118.410	+0.040	+0.03%