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I.b.i. Mehaka (2a) Composite Bond (90%) Equity (10%) Monthly Il (0P00013YT4)

Tel Aviv

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125.250 +0.220 +0.18%

04/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051197064

S/N: 5119706

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.7M

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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 %
Shares	4.060	4.060
Bonds	90.070	90.070
Other	6.010	6.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.721	10.966
Price to Book	1.374	1.675
Price to Sales	1.257	1.426
Price to Cash Flow	6.489	8.077
Dividend Yield	3.123	2.915
5 Years Earnings Growth	14.804	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	27.950	22.849
Technology	18.320	18.442
Real Estate	14.150	15.119
Industrials	8.250	10.259
Energy	7.230	7.977
Utilities	6.430	4.801
Healthcare	5.700	5.970
Basic Materials	3.320	3.381
Communication Services	2.960	5.908
Consumer Defensive	2.860	5.354
Consumer Cyclical	2.830	8.289

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel .1 30-Nov-2031	IL0011722209	7.44	105.110	+0.02%
Israel 3.75 28-Feb-2029	IL0011948028	5.45	101.340	+0.11%
Israel 2.25 28-Sep-2028	IL0011508798	5.06	97.350	+0.07%
Israel 1 31-Mar-2030	IL0011609851	4.13	88.35	+0.18%
Government Fixed Rate 2% 31-03-27	IL0011393449	4.05	98.00	+0.04%
Israel .5 31-May-2029	IL0011570236	3.86	111.910	+0.04%
Government Linked 0.75% 31-05-27	IL0011408478	3.35	116.93	+0.05%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.18	116.22	+0.36%
Israel 1.3 30-Apr-2032	IL0011806606	3.12	84.730	+0.26%
Tachlit SAL 4A STOXX Europe 600 EUR Hedged	IL0011438335	3.00	688.1	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.52B	2.60	3.93	1.19
IBI Government Plus A and Above	856.4M	2.66	2.69	1.67
IBI Corporate Bonds	485.9M	4.10	5.55	3.91
IBI Bond Plus Global 90 10	456M	6.45	7.50	3.53
IBI Investment Grade Corporate Bond	256.7M	3.49	3.62	2.17

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