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

Tel Aviv

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3,910.600 +16.360 +0.42%

06/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051264799

S/N: 5126479

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.04M

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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	2.200	3.280	1.080
Shares	20.570	20.570	0.000
Bonds	73.140	73.140	0.000
Convertible	0.650	0.650	0.000
Other	3.430	3.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.762	10.992
Price to Book	1.474	1.616
Price to Sales	1.053	1.447
Price to Cash Flow	5.890	8.050
Dividend Yield	2.118	2.983
5 Years Earnings Growth	11.481	13.126

Sector Allocation

Name	Net %	Category Average
Technology	22.780	18.575
Financial Services	16.910	23.054
Consumer Cyclical	13.060	8.144
Real Estate	13.050	14.836
Energy	7.700	7.705
Industrials	7.490	10.127
Communication Services	5.800	6.010
Utilities	4.990	4.802
Healthcare	4.160	5.958
Consumer Defensive	2.330	5.358
Basic Materials	1.720	3.375

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	4.60	101.800	0.00%
Ispro Ltd 4.5 31-Dec-2027	IL0012022906	1.80	108.08	+0.08%
Tachlit SAL (40) TA Banks 5	IL0011437261	1.62	4,710	+1.38%
Copperline Americas Ltd 7.5 31-Mar-2030	IL0012047184	1.58	106.00	+0.16%
Extell B4	IL0011831695	1.54	100.20	+0.11%
Space-Communication Ltd. 6.45%	IL0011399222	1.53	-	-
Government Fixed Rate 3.75% 31-03-47	IL0011401937	1.51	89.42	+0.20%
Israel Land Development 4.45 30-Jun-2031	IL0012056409	1.32	107.60	+0.01%
Westdale B3	-	1.29	-	-
Encore Opp B2	-	1.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
I.B.I. NASDAQ 100 Basket	755.23M	23.50	14.01	16.34
IBI Up to 3 Yrs 80 20	587.09M	9.61	4.07	3.58
IBI 70 30	585.8M	11.47	4.84	-
IBI 85 15	390.16M	7.45	3.35	2.88
I.B.I Forex Hedged USA Basket	356.04M	20.02	4.65	10.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I 75/25 Noga .	3,910.600	+16.360	+0.42%