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I.b.i. Tracking (4d) Nasdaq 100 (LP68246211)

Tel Aviv

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646.550 -8.340 -1.27%

30/04 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051175854

S/N: 5117585

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.25M

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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

Name	Net %	Long %	Short %
Cash	90.130	93.020	2.890
Bonds	9.860	9.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.368	17.506
Price to Book	4.654	2.767
Price to Sales	3.045	2.023
Price to Cash Flow	9.650	10.677
Dividend Yield	0.986	2.526
5 Years Earnings Growth	12.718	11.838

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.217	22.539
Cash	5.783	10.185

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Makam 315 Mar 25	IL0082403192	40.89	96.56	-0.02%
The Bank of Israel	IL0082404182	24.02	-	-
Makam 215 Feb 25	IL0082402103	19.44	96.80	-0.02%
Makam 614 Jun 24	IL0082406161	5.53	99.60	+0.01%
The Bank of Israel	IL0082407151	3.18	-	-
The Bank of Israel	IL0082409132	0.79	-	-
The Bank of Israel	IL0082408142	0.32	-	-
Makam 524 May 24	IL0082405254	0.04	99.93	+0.02%
Frontpoint Offshor	-	0.00	-	-
E-mini Nasdaq 100 Future Mar 24	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI 70 30	616.25M	3.58	3.80	-
IBI 85 15	457.06M	2.18	3.19	-
IBI Up to 3 Yrs 80 20	337.73M	3.84	3.94	3.01
I.B.I Forex Hedged USA Basket	322.08M	6.45	4.35	-
I.B.I. S&P 500 Basket	248.27M	11.26	13.88	12.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. NASDAQ 100.	646.550	-8.340	-1.27%