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I.b.i 75/25 Noga ! (0P0000A7WM)

Tel Aviv

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3,929.250 +9.770 +0.25%

01/04 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051264799

S/N: 5126479

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.46M

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0P0000A7WM Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I 75/25 Noga ! (0P0000A7WM) fund. Our I.B.I 75/25 Noga ! 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	0.520	1.480	0.960
Shares	21.770	21.770	0.000
Bonds	74.200	74.200	0.000
Convertible	0.640	0.640	0.000
Other	2.860	2.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.476	11.001
Price to Book	1.464	1.677
Price to Sales	1.051	1.436
Price to Cash Flow	5.733	8.089
Dividend Yield	1.999	2.921
5 Years Earnings Growth	10.877	12.823

Sector Allocation

Name	Net %	Category Average
Technology	21.030	18.477
Financial Services	17.970	22.878
Consumer Cyclical	13.480	8.330
Real Estate	11.790	15.140
Energy	7.320	7.938
Industrials	7.220	10.191
Communication Services	5.760	5.962
Utilities	4.560	4.663
Healthcare	4.050	5.991
Basic Materials	3.440	3.400
Consumer Defensive	3.370	5.410

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	4.44	101.870	-0.06%
Ispro Ltd 4.5 31-Dec-2027	IL0012022906	1.77	108.30	-0.04%
Tachlit SAL (40) TA Banks 5	IL0011437261	1.67	5,071	+0.54%
Copperline Americas Ltd 7.5 31-Mar-2030	IL0012047184	1.58	101.49	+0.22%
Extell B4	IL0011831695	1.55	100.43	+0.14%
Space-Communication Ltd. 6.45%	IL0011399222	1.53	-	-
Government Fixed Rate 3.75% 31-03-47	IL0011401937	1.53	85.25	-0.36%
Tamar Petroleum Ltd 4.69 30-Aug-2028	IL0011435935	1.52	102.83	+0.17%
Encore Opp B2	-	1.30	-	-
Westdale B3	-	1.26	-	-

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	734.82M	2.01	5.26	4.00
I.B.I. NASDAQ 100 Basket	708.04M	-4.40	16.81	15.33
IBI 70 30	623.12M	4.00	6.46	-
IBI 85 15	385.3M	1.93	4.25	3.12
I.B.I Forex Hedged USA Basket	333.05M	-2.49	5.68	9.61

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Recent Quotes

Name	Price	Chg.	Chg. %
I.B.I 75/25 Noga .	3,929.250	+9.770	+0.25%
GS Asia High Yiel.	2,829.000	+5.000	+0.18%
MFS Municipal Inc.	8.13	+0.03	+0.37%
Amundi Russia & E.	9,717.000	-91.000	-0.93%
AB Municipal Inco.	9.59	+0.03	+0.31%
Invesco Municipal.	11.80	+0.05	+0.43%
USD/BRL BMF F	5,711.31	-30.89	-0.54%
MFS Municipal Inc.	8.13	+0.04	+0.49%