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More Tracking (4d) Nasdaq 100 (LP68246211)

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680.330 -44.260 -6.11%

10/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051175854

S/N: 5117585

Asset Class: Equity

Morningstar Rating:
Total Assets: 708M

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LP68246211 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. NASDAQ 100 Basket (LP68246211) fund. Our I.B.I. NASDAQ 100 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	99.520	100.610	1.090
Bonds	1.340	1.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.368	16.283
Price to Book	4.654	2.725
Price to Sales	3.045	2.103
Price to Cash Flow	9.650	10.485
Dividend Yield	0.986	2.800
5 Years Earnings Growth	12.718	12.113

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.440	23.766
Cash	3.277	15.137
Corporate	1.344	2.086
Derivative	0.801	9.027

Top Holdings

Number of long holdings: 16

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Makam 116 Jan 26	IL0082501284	37.12	96.99	+0.05%
The Bank of Israel	IL0082412185	34.09	-	-
Makam 1115 Nov 25	IL0082411195	24.23	97.72	+0.05%
Harel Exchange Traded Deposit	IL0012091133	0.66	-	-
Ella Depo B10	-	0.54	-	-
Pai Depos. B2	-	0.14	-	-
S_240924_90_90_	-	0.00	-	-
S_240924_90_90_	-	0.00	-	-
Makam 1025 Oct 25	IL0082410106	0.00	98.07	+0.05%

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
IBI 70 30	623.1M	2.54	5.77	-
IBI 85 15	378M	1.29	3.95	3.03
I.B.I Forex Hedged USA Basket	333M	-8.08	2.61	9.09
I.B.I. S&P 500 Basket	275.8M	-2.14	13.70	10.84

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Name	Price	Chg.	Chg. %
I.B.I. NASDAQ 100.	680.330	-44.260	-6.11%
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