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I.b.i Tracking Solactive Us Reit (0P00017B2A)

Tel Aviv

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157.070 +0.580 +0.37%

02/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 18M

Type: Fund

Market: Israel

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

ISIN: IL0051226921

S/N: 5122692

Asset Class: Equity

General
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Technical
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0P00017B2A Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I US Reit Basket (0P00017B2A) fund. Our I.B.I US Reit 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 %
Cash	0.070	0.090	0.020
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.374	38.602
Price to Book	0.927	1.912
Price to Sales	1.870	6.245
Price to Cash Flow	7.502	15.059
Dividend Yield	6.888	4.254
5 Years Earnings Growth	5.175	5.417

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	98.291

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
LTC Properties	US5021751020	5.61	34.69	-2.01%
Getty	US3742971092	5.24	29.78	-1.85%
Elme	US9396531017	5.24	15.99	-4.02%
Alexander&Baldwin	US0144911049	5.23	16.54	-3.50%
UMH Properties	US9030021037	5.18	17.85	-4.95%
American Assets	US0240131047	5.16	18.73	-3.30%
Easterly Government Properties	US27616P1030	5.15	10.08	-1.66%
Alexanders	US0147521092	5.13	201.61	-1.08%
Apartment Invest	US03748R7474	5.08	7.830	-7.12%
Netstreit	US64119V3033	5.04	15.28	-2.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Up to 3 Yrs 80 20	734.8M	2.01	5.26	4.00
I.B.I. NASDAQ 100 Basket	708M	-4.40	16.81	15.33
IBI 70 30	623.1M	4.00	6.46	-
IBI 85 15	385.3M	1.93	4.25	3.12
I.B.I Forex Hedged USA Basket	333M	-2.49	5.68	9.61

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Recent Quotes

Name	Price	Chg.	Chg. %
I.B.I US Reit Bas.	157.070	+0.580	+0.37%
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First State Globa.	2.40	+0.01	+0.54%
SMTAM DC Balance .	17,112.000	-67.000	-0.39%
SAFRA EXECUTIVE P.	302.545	+0.439	+0.15%
Tesouro IPCA + NT.	3,816.630	+16.700	+0.44%
Manulife Global T.	6.289	-0.133	-2.07%