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I.b.i 70/30 (0P000177OX)

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156.040 -0.150    -0.10%
21/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051225022 
S/N:  5122502
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 577.4M
I.B.I 70/30 156.040 -0.150 -0.10%

0P000177OX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the I.B.I 70/30 (0P000177OX) fund. Our I.B.I 70/30 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 2.880 2.890 0.010
Stocks 28.010 28.010 0.000
Bonds 66.330 66.330 0.000
Convertible 1.290 1.290 0.000
Other 1.490 1.620 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.394 11.214
Price to Book 0.906 1.604
Price to Sales 0.632 1.405
Price to Cash Flow 4.318 7.815
Dividend Yield 3.132 3.002
5 Years Earnings Growth 11.962 13.595

Sector Allocation

Name  Net % Category Average
Financial Services 32.780 22.984
Real Estate 13.310 14.589
Technology 12.720 18.497
Energy 7.940 7.978
Consumer Cyclical 5.960 8.163
Healthcare 5.460 6.052
Basic Materials 5.100 3.546
Communication Services 4.570 6.132
Utilities 4.190 4.728
Industrials 4.120 10.275
Consumer Defensive 3.860 5.409

Region Allocation

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

Top Holdings

Number of long holdings: 354

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Ispro Ltd 4.5 31-Dec-2027 IL0012022906 2.03 109.110 +0.06%
  Paz Oil IL0011000077 1.48 44,640 +1.45%
  Clal Insurance IL0002240146 1.39 7,624 +0.98%
  Amos Luzon Development 6.73 01-Dec-2033 IL0012069865 1.19 102.800 -3.11%
  Big Shopping Centers Ltd 2.6 03-Jul-2030 IL0012022179 1.10 103.380 +0.09%
  B Communications Ltd 3.65 30-Nov-2026 IL0011781510 1.09 96.800 +0.02%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 1.07 88.05 +0.92%
  Property and Building Corp Ltd 6.63 24-Dec-2027 IL0012055666 1.06 105.380 +0.25%
  Lahav LR Real Estate Ltd 3.75 10-Jul-2028 IL0011933418 1.06 110.130 -0.15%
  Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 IL0011887887 1.03 103.900 +0.19%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  I.B.I. NASDAQ 100 Basket 742.4M 20.73 13.75 16.99
  IBI Up to 3 Yrs 80 20 527.23M 8.00 3.72 3.39
  IBI 85 15 396.27M 5.95 2.94 2.80
  I.B.I Forex Hedged USA Basket 338.67M 12.71 2.20 10.43
  I.B.I. S&P 500 Basket 285.63M 23.09 14.18 12.05
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