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I.b.i Tracker Comp Bond 90% Eq 10% Mo Il (0P00013YT4)

Tel Aviv

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116.930 -0.010 -0.01%

13/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051197064

S/N: 5119706

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.13M

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0P00013YT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I 60/30/10 Basket - Forex Hedged (0P00013YT4) fund. Our I.B.I 60/30/10 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	0.040	0.050	0.010
Stocks	4.000	4.000	0.000
Bonds	90.000	90.000	0.000
Other	5.960	6.020	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.890	11.232
Price to Book	1.208	1.651
Price to Sales	1.022	1.285
Price to Cash Flow	5.535	7.482
Dividend Yield	3.489	3.198
5 Years Earnings Growth	13.094	12.758

Sector Allocation

Name	Net %	Category Average
Financial Services	27.420	22.844
Technology	20.380	19.139
Real Estate	12.900	13.936
Industrials	7.320	10.137
Energy	6.830	8.017
Utilities	6.690	4.835
Healthcare	6.480	6.198
Basic Materials	3.750	3.499
Communication Services	2.980	6.380
Consumer Cyclical	2.700	8.214
Consumer Defensive	2.550	5.493

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 456

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel .1 30-Nov-2031	IL0011722209	9.21	100.850	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	5.55	92.250	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	4.78	95.72	0.00%
Israel 3.75 28-Feb-2029	IL0011948028	4.71	99.420	0.00%
Israel 1 31-MAR-2030	IL0011609851	4.57	83.59	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	3.39	79.500	0.00%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	3.16	103.57	0.00%
Israel 1.5 31-MAY-2037	IL0011661803	3.08	69.15	-0.01%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	3.06	84.40	0.00%
Tachlit SAL 4A STOXX Europe 600 EUR Hedged	IL0011438335	3.00	620.3	+0.73%

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	-
I.B.I. 90/10	213.93M	6.83	2.75	2.66
IBI Corporate Bonds	424.03M	7.29	2.61	3.40
IBI International Dollar Bond	224.92M	6.77	6.65	1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I 60/30/10 Ba.	116.930	-0.010	-0.01%