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I.b.i Tracker Comp Bond 90% Eq 10% Mo Il (0P00013YT4)

Tel Aviv

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118.350 -0.110 -0.09%

26/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051197064

S/N: 5119706

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.13M

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0P00013YT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I 60/30/10 Basket - Forex Hedged (0P00013YT4) fund. Our I.B.I 60/30/10 Basket - Forex Hedged 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	0.200	0.470	0.270
Shares	4.050	4.050	0.000
Bonds	90.140	90.140	0.000
Other	5.600	6.010	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.886	11.214
Price to Book	1.302	1.604
Price to Sales	1.173	1.405
Price to Cash Flow	5.878	7.815
Dividend Yield	3.214	3.002
5 Years Earnings Growth	15.148	13.595

Sector Allocation

Name	Net %	Category Average
Financial Services	26.770	22.984
Technology	20.140	18.497
Real Estate	13.450	14.589
Industrials	7.810	10.275
Energy	7.200	7.978
Utilities	6.400	4.728
Healthcare	6.030	6.052
Basic Materials	3.660	3.546
Communication Services	2.890	6.132
Consumer Cyclical	2.850	8.163
Consumer Defensive	2.810	5.409

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 454

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel .1 30-Nov-2031	IL0011722209	7.74	101.690	-0.01%
Israel 2.25 28-Sep-2028	IL0011508798	5.24	93.280	+0.08%
Israel 3.75 28-Feb-2029	IL0011948028	5.15	100.700	+0.06%
Israel 1 31-MAR-2030	IL0011609851	4.31	85.07	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	4.29	96.33	+0.11%
Israel .5 31-May-2029	IL0011570236	3.76	109.120	+0.06%
Government Linked 0.75% 31-05-27	IL0011408478	3.58	113.93	+0.03%
Israel 1.3 30-Apr-2032	IL0011806606	3.26	81.360	-0.05%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.04	113.60	+0.10%
Israel 1.5 31-MAY-2037	IL0011661803	3.01	71.65	-0.01%

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	-
IBI Corporate Bonds	424.03M	7.29	2.61	3.40
IBI International Dollar Bond	224.92M	7.69	6.95	2.07
I.B.I. 90/10	213.93M	6.83	2.75	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I 60/30/10 Ba.	118.350	-0.110	-0.09%