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I.b.i Trk Comp Bd 75% Eq 25% Monthly Il (0P00014ZZK)

Tel Aviv

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I.B.I 75/25 Basket historical data, for real-time data please try another search

133.150 +0.490 +0.37%

24/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051202336

S/N: 5120233

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.09M

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0P00014ZZK Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I 75/25 Basket (0P00014ZZK) fund. Our I.B.I 75/25 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	0.460	1.000	0.540
Shares	15.080	15.080	0.000
Bonds	74.710	74.710	0.000
Other	9.750	10.040	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.910	11.001
Price to Book	1.092	1.677
Price to Sales	1.363	1.436
Price to Cash Flow	5.895	8.089
Dividend Yield	3.804	2.921
5 Years Earnings Growth	15.146	12.823

Sector Allocation

Name	Net %	Category Average
Financial Services	51.210	22.878
Technology	13.450	18.477
Real Estate	8.950	15.140
Industrials	5.160	10.191
Energy	4.810	7.938
Utilities	4.290	4.663
Healthcare	4.040	5.991
Basic Materials	2.390	3.400
Communication Services	1.940	5.962
Consumer Defensive	1.880	5.410
Consumer Cyclical	1.870	8.330

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 466

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
KSM 4D S&P 500	IL0011464711	5.02	23,070	+0.30%
Harel Sal 4D STOXX Europe 600	IL0011498719	5.01	2,923	+0.03%
Israel (State Of) 1%	IL0011609851	2.46	-	-
Israel .1 30-Nov-2031	IL0011722209	2.42	101.560	-0.01%
Israel 0 29-NOV-2030	IL0011665523	2.41	98.10	+0.02%
Israel 2.25 28-Sep-2028	IL0011508798	2.36	95.280	-0.03%
Israel 3.75 28-Feb-2029	IL0011948028	2.32	99.110	+0.02%
Leumi	IL0006046119	2.21	5,686	-0.16%
Israel .5 31-May-2029	IL0011570236	2.08	109.300	-0.04%
Bank Hapoalim	IL0006625771	2.07	5,810	+0.45%

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	3.58	6.68	4.16
I.B.I. NASDAQ 100 Basket	685.9M	-7.57	16.11	15.29
IBI 70 30	622.4M	5.52	7.77	-
IBI 85 15	378M	3.54	5.42	3.26
I.B.I Forex Hedged USA Basket	307.2M	-8.92	5.02	9.00

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Recent Quotes

Name	Price	Chg.	Chg. %
I.B.I 75/25 Baske.	133.150	+0.490	+0.37%
Schroder Internat.	17.313	+0.094	+0.55%
Retirement Advoca.	39.022	+2.220	+6.03%
CB Accent Lux Bon.	167.620	-0.330	-0.20%
MSCI EM Latin Ame.	328.58	0.00	0.00%
Templeton Global .	4.000	-0.020	-0.50%
Eurizon Flessibil.	6.112	0.001	0%
Amundi Europe Hig.	15,497.000	+104.000	+0.68%