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More Tracking (4a) Nasdaq 100 Currency Hedged (0P00016R34)

Tel Aviv

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411.890 -1.180 -0.29%

11/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 187.4M

Type: Fund

Market: Israel

ISIN: IL0051220981

S/N: 5122098

Asset Class: Equity

General
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0P00016R34 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I NASDAQ 100 Basket - Forex Hedged (0P00016R34) fund. Our I.B.I NASDAQ 100 Basket - Forex Hedged 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	97.310	98.170	0.860
Stocks	1.590	2.390	0.800
Bonds	1.100	1.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.425	16.165
Price to Book	6.511	2.736
Price to Sales	4.948	2.095
Price to Cash Flow	17.756	10.488
Dividend Yield	0.886	2.818
5 Years Earnings Growth	15.215	12.097

Sector Allocation

Name	Net %	Category Average
Technology	51.190	20.434
Communication Services	16.420	9.355
Consumer Cyclical	12.990	12.560
Consumer Defensive	5.920	8.321
Healthcare	5.890	12.721
Industrials	3.400	13.801
Basic Materials	1.450	8.998
Utilities	1.400	5.594
Energy	0.600	8.288
Financial Services	0.540	19.708
Real Estate	0.200	4.532

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082412185	37.07	-	-
Makam 1115 Nov 25	IL0082411195	35.92	97.08	+0.05%
Makam 116 Jan 26	IL0082501284	18.68	96.37	+0.02%
Invesco QQQ Trust	US46090E1038	2.39	538.15	+0.42%
Harel Exchange Traded Deposit	IL0012091133	0.80	-	-
Pai Depos. B2	-	0.30	-	-
S_240924_90_90_	-	0.00	-	-
Makam 1025 Oct 25	IL0082410106	0.00	97.40	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
I.B.I. NASDAQ 100 Basket	754.11M	0.40	17.11	16.67
IBI Up to 3 Yrs 80 20	642.26M	1.23	4.87	3.95
IBI 70 30	590.84M	2.44	5.79	-
IBI 85 15	386.22M	0.93	3.82	3.14
I.B.I Forex Hedged USA Basket	344.83M	2.71	6.59	10.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I NASDAQ 100 .	411.890	-1.180	-0.29%