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I.b.i Geva Corporate Bonds Il (0P0000A7WB)

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1,226.130 +0.100    +0.01%
22/07 - Delayed Data. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 34.56M
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051262140 
S/N:  5126214
Asset Class:  Bond
I.B.I Geva Government Bond + 10% 1,226.130 +0.100 +0.01%

0P0000A7WB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the I.B.I Geva Government Bond + 10% (0P0000A7WB) fund. Our I.B.I Geva Government Bond + 10% 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 6.410 6.430 0.020
Stocks 4.220 4.220 0.000
Bonds 70.780 70.780 0.000
Other 18.590 18.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.305 11.076
Price to Book 3.243 1.613
Price to Sales 2.450 1.300
Price to Cash Flow 13.788 7.262
Dividend Yield 1.414 3.352
5 Years Earnings Growth 12.033 12.163

Sector Allocation

Name  Net % Category Average
Technology 30.670 17.318
Financial Services 12.850 23.501
Consumer Cyclical 12.680 7.154
Communication Services 11.580 6.863
Healthcare 9.440 7.740
Industrials 7.560 10.102
Consumer Defensive 5.730 6.004
Energy 2.660 8.276
Real Estate 2.400 14.619
Basic Materials 2.250 4.523
Utilities 2.190 5.337

Region Allocation

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

Top Holdings

Number of long holdings: 199

Number of short holdings: 2

Name ISIN Weight % Last Change %
  KSM Tel Bond Yields IL0011469504 2.55 3,989 0.00%
  Tachlit SAL Tel Bond 20 IL0011437915 2.52 364.4 +0.10%
  KSM Tel Bond Composite IL0011470817 1.85 3,803 +0.03%
  MTF Sal (0A) Tel Bond-Composite IL IL0011933178 1.51 388.55 +0.01%
  KSM Tel Bond Shekel IL0011464141 1.51 3,863 -0.04%
Invesco QQQ Trust - 1.44 - -
SPDR® S&P 500® ETF Trust - 1.37 - -
  MORE SAL (4D) NASDAQ 100 IL0011658361 1.36 10,810.00 -0.37%
  Harel Sal Tel Bond Yields IL0011506222 1.31 398.7 0.00%
  Tachlit SAL Tel Bond Composite IL0011440133 1.24 3,819 +0.05%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IBI Money Market Exempt 2.86B 2.11 2.31 0.74
  IBI Government Plus A and Above 921.41M 0.09 0.03 -
  IBI Corporate Bonds 454.1M 3.83 2.16 3.19
  IBI Investment Grade Corporate Bond 233.59M 1.38 0.03 1.06
  IBI International Dollar Bond 220.79M 5.04 4.98 2.76
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