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I.b.i 85/15 (0P00013FU2)

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136.970 +0.010    +0.01%
23/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051194178 
S/N:  5119417
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 390.16M
I.B.I 85/15 136.970 +0.010 +0.01%

0P00013FU2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the I.B.I 85/15 (0P00013FU2) fund. Our I.B.I 85/15 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 3.080 3.130 0.050
Stocks 12.220 12.220 0.000
Bonds 73.150 73.150 0.000
Convertible 1.440 1.440 0.000
Other 10.130 10.320 0.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.379 11.203
Price to Book 1.235 1.604
Price to Sales 0.671 1.406
Price to Cash Flow 6.325 7.817
Dividend Yield 2.138 2.996
5 Years Earnings Growth 13.581 13.608

Sector Allocation

Name  Net % Category Average
Financial Services 25.870 22.989
Technology 17.230 18.486
Real Estate 13.090 14.594
Energy 8.110 7.979
Industrials 7.800 10.276
Healthcare 7.230 6.050
Communication Services 5.500 6.126
Utilities 5.030 4.727
Consumer Defensive 4.650 5.417
Basic Materials 3.260 3.546
Consumer Cyclical 2.230 8.162

Region Allocation

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

Top Holdings

Number of long holdings: 285

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Israel 1.1 31-Oct-2028 IL0011973265 3.46 101.730 +0.01%
  Israel .1 31-Jul-2026 IL0011695645 2.23 112.300 -0.01%
  Israel .1 30-Nov-2031 IL0011722209 1.72 102.090 +0.05%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 1.60 88.39 -0.43%
  KSM Tel Bond Composite IL0011470817 1.42 3,930 +0.03%
  Government Linked 0.75% 31-10-25 IL0011359127 1.41 115.19 -0.01%
  AZRIELI B5 AZRG 1.77 30-JUN-2028 IL0011566036 1.38 113.94 +0.32%
  Tachlit SAL Tel Bond Composite IL0011440133 1.37 3,950 +0.10%
  MTF SAL Tel Bond Shekel IL0011500027 1.33 467.1 -0.02%
  KSM Tel Bond Shekel IL0011464141 1.32 4,010 0.00%

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 755.23M 23.50 14.01 16.34
  IBI Up to 3 Yrs 80 20 587.09M 9.61 4.07 3.58
  IBI 70 30 585.8M 11.47 4.84 -
  I.B.I Forex Hedged USA Basket 356.04M 20.02 4.65 10.64
  I.B.I. S&P 500 Basket 294.44M 26.98 15.87 11.66
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