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

Tel Aviv

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3,594.690 -10.350 -0.29%

16/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051264799

S/N: 5126479

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.03M

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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

Name	Net %	Long %	Short %
Cash	1.600	1.610	0.010
Shares	20.510	20.510	0.000
Bonds	75.110	75.110	0.000
Other	2.790	3.100	0.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.319	10.673
Price to Book	1.377	1.571
Price to Sales	0.892	1.296
Price to Cash Flow	6.134	7.699
Dividend Yield	2.573	3.710
5 Years Earnings Growth	14.929	12.899

Sector Allocation

Name	Net %	Category Average
Technology	24.360	18.798
Real Estate	17.470	14.027
Financial Services	13.240	23.709
Industrials	10.940	9.722
Utilities	8.470	4.563
Energy	5.790	8.300
Consumer Cyclical	5.280	7.142
Communication Services	4.590	6.482
Healthcare	4.150	6.116
Consumer Defensive	3.300	5.383
Basic Materials	2.420	3.651

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	3.14	110.360	+0.25%
Israel .5 31-May-2029	IL0011570236	1.86	107.510	0.00%
Israel .1 30-Nov-2031	IL0011722209	1.73	99.580	-0.32%
Ispro Ltd 4.5 31-Dec-2027	IL0012022906	1.63	106.140	-0.05%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	1.56	82.20	-1.38%
Copperline Americas 5.1% 01-04-25	IL0011401770	1.44	99.77	0.00%
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029	IL0011887887	1.43	102.610	-0.18%
Space Communication 5.95% 30-06-24	IL0011399222	1.36	83.03	-0.72%
Azrieli Group 0.65% 01-04-25	IL0011344368	1.27	111.74	+0.03%
G CITY B12	IL0012606039	1.26	113.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
I.B.I. NASDAQ 100 Basket	662.53M	6.12	12.46	18.11
IBI 70 30	610.76M	3.31	3.28	-
IBI 85 15	451.2M	1.82	2.88	-
IBI Up to 3 Yrs 80 20	339.31M	3.45	3.51	2.96
I.B.I Forex Hedged USA Basket	302.86M	0.63	0.71	-

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Recent Quotes

Name	Price	Chg.	Chg. %
I.B.I 75/25 Noga .	3,594.690	-10.350	-0.29%
Investec Diversif.	1.194	0.000	0%
EOCWF	10.36	0.00	0.00%
RICI Enhanced Ene.	80.45	+0.94	+1.18%
SOBI	1,700	0	0.00%
EXOh	0.0300	0.0000	0.00%
MiraeAsset Retire.	1,026.050	+2.340	+0.23%
Amplégest Pricing.	283.170	-1.080	-0.38%