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I.b.i. Mehaka (2a) Composite Corporate (90%) Equity (20%) Monthly Il (0P0000S1MW)

Tel Aviv

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164.720 -0.750 -0.45%

02/09 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051157613

S/N: 5115761

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.2M

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0P0000S1MW Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. 80/20 Basket (0P0000S1MW) fund. Our I.B.I. 80/20 Basket portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	20.150	20.150
Bonds	80.050	80.050
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.731	10.966
Price to Book	1.374	1.675
Price to Sales	1.257	1.426
Price to Cash Flow	6.480	8.077
Dividend Yield	3.126	2.915
5 Years Earnings Growth	14.798	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	28.080	22.849
Technology	18.310	18.442
Real Estate	14.020	15.119
Industrials	8.210	10.259
Energy	7.260	7.977
Utilities	6.450	4.801
Healthcare	5.740	5.970
Basic Materials	3.320	3.381
Communication Services	2.970	5.908
Consumer Defensive	2.840	5.354
Consumer Cyclical	2.800	8.289

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel Electric Corp Ltd 3 12-Jun-2033	IL0011967812	3.21	109.72	-0.03%
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036	IL0060003923	2.94	99.10	0.00%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	2.66	119.90	+0.03%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	2.49	114.06	0.00%
Israel Electric Corp 3.85% 12-04-29	IL0060002107	2.33	124.41	+0.08%
Azrieli Group 1.34% 05-07-30	IL0011386500	2.25	115.40	+0.03%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	2.22	116.10	+0.05%
Mizrahi Tefahot 1.99 25-Dec-2033	IL0012021429	2.08	104.57	-0.14%
Mizrahi Tefahot Issue B64	IL0023105559	2.01	105.51	0.00%
Azrieli Group AZRG .9 02-JUL-2036	IL0011786725	2.01	102.99	+0.10%

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	848.2M	7.24	7.55	4.53
IBI 70 30	733.8M	11.34	9.71	-
I.B.I. NASDAQ 100 Basket	717.1M	2.85	21.63	16.28
IBI 85 15	389.3M	6.69	6.11	3.69
I.B.I Forex Hedged USA Basket	331.7M	4.51	12.00	10.25

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