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

Tel Aviv

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164.460 -0.180 -0.11%

30/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051157613

S/N: 5115761

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.27M

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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	11.001
Price to Book	1.374	1.677
Price to Sales	1.257	1.436
Price to Cash Flow	6.480	8.089
Dividend Yield	3.126	2.921
5 Years Earnings Growth	14.798	12.823

Sector Allocation

Name	Net %	Category Average
Financial Services	28.080	22.878
Technology	18.310	18.477
Real Estate	14.020	15.140
Industrials	8.210	10.191
Energy	7.260	7.938
Utilities	6.450	4.663
Healthcare	5.740	5.991
Basic Materials	3.320	3.400
Communication Services	2.970	5.962
Consumer Defensive	2.840	5.410
Consumer Cyclical	2.800	8.330

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	109.40	+0.26%
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036	IL0060003923	2.94	98.85	+0.20%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	2.66	121.95	+0.04%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	2.49	113.43	+0.06%
Israel Electric Corp 3.85% 12-04-29	IL0060002107	2.33	123.80	+0.09%
Azrieli Group 1.34% 05-07-30	IL0011386500	2.25	114.69	+0.07%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	2.22	115.39	+0.15%
Mizrahi Tefahot 1.99 25-Dec-2033	IL0012021429	2.08	104.09	+0.10%
Mizrahi Tefahot Issue B64	IL0023105559	2.01	105.04	+0.04%
Azrieli Group AZRG .9 02-JUL-2036	IL0011786725	2.01	102.66	+0.16%

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	848.25M	5.98	7.55	4.42
IBI 70 30	733.85M	9.77	9.43	-
I.B.I. NASDAQ 100 Basket	717.14M	-0.19	23.32	16.49
IBI 85 15	389.37M	6.01	6.30	3.71
I.B.I Forex Hedged USA Basket	331.74M	2.44	14.48	10.22

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Recent Quotes

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I.B.I. 80/20 Bask.	164.460	-0.180	-0.11%
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