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I.b.i Trk Composite Us Equity Mo Cur Hdg (0P00013282)

Tel Aviv

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265.800 +24.480 +10.14%

09/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051191851

S/N: 5119185

Asset Class: Equity

Morningstar Rating:
Total Assets: 333M

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0P00013282 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Forex Hedged USA Basket (0P00013282) fund. Our I.B.I Forex Hedged USA Basket 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	79.610	80.170	0.560
Bonds	20.390	20.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.628	16.283
Price to Book	3.846	2.725
Price to Sales	2.573	2.103
Price to Cash Flow	9.711	10.485
Dividend Yield	1.294	2.800
5 Years Earnings Growth	12.666	12.113

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.562	23.766
Cash	10.325	15.137
Corporate	1.395	2.086
Derivative	-0.271	9.027

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082412185	29.60	-	-
Makam 116 Jan 26	IL0082501284	23.32	96.94	+0.06%
Makam 1115 Nov 25	IL0082411195	16.64	97.67	+0.05%
The Bank of Israel	IL0082502191	8.51	-	-
The Bank of Israel	IL0082503181	5.26	-	-
The Bank of Israel	IL0082505160	2.36	-	-
The Bank of Israel	IL0082504171	2.09	-	-
Bank Leumi Le Israel 09-Sep-2025	IL0012111436	0.51	1,025.30	0.00%
Discount Manpikim Ltd.	IL0012110776	0.51	-	-
Israel (State Of)	IL0012118381	0.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Up to 3 Yrs 80 20	742.6M	1.00	4.84	3.90
I.B.I. NASDAQ 100 Basket	708M	-6.08	14.52	15.32
IBI 70 30	623.1M	2.54	5.77	-
IBI 85 15	378M	1.29	3.95	3.03
I.B.I. S&P 500 Basket	275.8M	-2.14	13.70	10.84

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