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I.b.i Trk Comp Fl 90% Eq 10% Monthly Il (0P00016H79)

Tel Aviv

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118.040 +0.010 +0.01%

13/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051219009

S/N: 5121900

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.75M

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0P00016H79 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Balanced Floater Basket +10% Forex (0P00016H79) fund. Our I.B.I Balanced Floater Basket +10% Forex 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	0.080	0.090	0.010
Stocks	4.000	4.000	0.000
Bonds	89.910	89.910	0.000
Other	6.010	6.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.751	11.232
Price to Book	1.206	1.651
Price to Sales	1.005	1.285
Price to Cash Flow	5.497	7.482
Dividend Yield	3.480	3.198
5 Years Earnings Growth	13.078	12.758

Sector Allocation

Name	Net %	Category Average
Financial Services	27.320	22.844
Technology	20.280	19.139
Real Estate	12.770	13.936
Industrials	7.520	10.137
Energy	6.920	8.017
Utilities	6.630	4.835
Healthcare	6.500	6.198
Basic Materials	3.940	3.499
Communication Services	2.970	6.380
Consumer Cyclical	2.630	8.214
Consumer Defensive	2.540	5.493

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel 0 29-NOV-2030	IL0011665523	35.34	98.42	0.00%
Government Floating Rate 0.1% 31-05-26	IL0011417958	27.25	100.43	0.00%
Gilad Depo B1	-	4.81	-	-
Ella Deposit Ltd	IL0011893984	4.66	-	-
Harel Exchange Traded Deposit	IL0011913865	4.39	-	-
Israel (State Of)	IL0012051459	4.17	-	-
Tachlit SAL 4A STOXX Europe 600 EUR Hedged	IL0011438335	3.00	615.8	-0.93%
Tachlit SAL 4A S&P 500 Currency Hedged	IL0011438178	3.00	5,285	-0.43%
Gse B1	-	2.46	-	-
Pai Depos. B1	-	2.02	-	-

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 Balanced Fl.	118.040	+0.010	+0.01%