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I.b.i Geva Corporate Bonds Il (0P0000A7WB)

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1,239.100 +3.570    +0.29%
05/09 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051262140 
S/N:  5126214
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 34.74M
I.B.I Geva Government Bond + 10% 1,239.100 +3.570 +0.29%

0P0000A7WB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the I.B.I Geva Government Bond + 10% (0P0000A7WB) fund. Our I.B.I Geva Government Bond + 10% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 4.380 4.380 0.000
Bonds 71.300 71.300 0.000
Convertible 1.440 1.440 0.000
Other 23.030 23.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.186 11.116
Price to Book 3.242 1.609
Price to Sales 2.436 1.293
Price to Cash Flow 13.192 7.109
Dividend Yield 1.468 3.165
5 Years Earnings Growth 12.206 12.549

Sector Allocation

Name  Net % Category Average
Technology 31.310 17.596
Consumer Cyclical 12.540 7.019
Financial Services 12.480 23.582
Communication Services 12.130 7.097
Healthcare 9.100 8.116
Industrials 7.220 10.454
Consumer Defensive 5.740 5.818
Energy 2.540 7.746
Utilities 2.460 5.684
Real Estate 2.330 14.159
Basic Materials 2.150 4.133

Region Allocation

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

Top Holdings

Number of long holdings: 196

Number of short holdings: 3

Name ISIN Weight % Last Change %
  MTF Sal (0A) Tel Bond-Composite IL IL0011933178 4.05 392.76 +0.25%
  KSM Tel Bond Yields IL0011469504 2.62 4,050 +0.15%
  Tachlit SAL Tel Bond 20 IL0011437915 2.56 369.2 +0.27%
  Tachlit SAL Tel Bond Composite IL0011440133 2.52 3,860 +0.26%
  KSM Tel Bond CPI Linked Bank IL0011462814 2.04 3,424 0.00%
  KSM Tel Bond Composite IL0011470817 1.83 3,843 +0.26%
  Invesco QQQ Trust US46090E1038 1.52 448.69 -2.68%
  KSM Tel Bond Shekel IL0011464141 1.52 3,890 +0.36%
  MORE SAL (4D) NASDAQ 100 IL0011658361 1.43 10,620.00 +0.85%
SPDR® S&P 500® ETF Trust - 1.41 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IBI Money Market Exempt 2.88B 2.81 2.55 0.80
  IBI Government Plus A and Above 908.95M 1.78 0.27 -
  IBI Corporate Bonds 455.99M 5.83 2.54 3.29
  IBI Investment Grade Corporate Bond 232.72M 3.09 0.30 1.13
  IBI International Dollar Bond 223.95M 5.54 5.62 2.39
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