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I.b.i 80/20 (0P000177OZ)

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132.960 +0.110    +0.08%
02/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051224942 
S/N:  5122494
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 136.26M
I.B.I 80/20 132.960 +0.110 +0.08%

0P000177OZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the I.B.I 80/20 (0P000177OZ) fund. Our I.B.I 80/20 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 2.430 2.750 0.320
Shares 18.760 18.830 0.070
Bonds 64.740 64.740 0.000
Preferred 0.180 0.180 0.000
Other 13.890 13.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.676 10.232
Price to Book 1.097 1.527
Price to Sales 0.856 1.249
Price to Cash Flow 4.638 7.372
Dividend Yield 4.021 3.871
5 Years Earnings Growth 13.855 12.444

Sector Allocation

Name  Net % Category Average
Real Estate 19.830 14.130
Financial Services 17.850 23.215
Technology 16.710 18.734
Industrials 9.150 9.690
Communication Services 7.550 6.785
Energy 7.020 8.291
Consumer Cyclical 6.960 7.063
Consumer Defensive 4.620 5.534
Healthcare 4.440 6.151
Utilities 4.260 4.840
Basic Materials 1.610 3.577

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 4

Name ISIN Weight % Last Change %
  KSM Tel Bond Composite IL0011470817 4.15 3,772 +0.17%
  Tachlit SAL Tel Bond Composite IL0011440133 4.07 3,788 +0.20%
  Tachlit SAL Tel Bond Shekel IL0011451841 2.03 384.6 +0.19%
  Mizrahi Tefahot Issuing Company 0.86% 28-09-24 IL0023102176 1.87 113.93 +0.03%
  MTF Sal (0A) Tel Bond-Composite IL IL0011933178 1.79 385.08 +0.20%
  Government Linked 0.75% 31-10-25 IL0011359127 1.79 112.69 +0.08%
  Israel .1 31-Jul-2026 IL0011695645 1.58 109.650 +0.08%
  Israel 1.3 30-Apr-2032 IL0011806606 1.51 78.480 +0.14%
  Israel 1.1 31-Oct-2028 IL0011973265 1.21 100.450 +0.20%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 0.99 82.85 +0.62%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  I.B.I. NASDAQ 100 Basket 683.25M 9.29 14.91 18.34
  IBI 70 30 616.25M 3.58 3.80 -
  IBI 85 15 457.06M 2.18 3.19 -
  IBI Up to 3 Yrs 80 20 337.73M 3.84 3.94 3.01
  I.B.I Forex Hedged USA Basket 322.08M 6.45 4.35 -
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