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

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141.730 +0.110    +0.08%
26/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051224942 
S/N:  5122494
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 133.48M
I.B.I 80/20 141.730 +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 4.990 5.000 0.010
Shares 13.900 13.900 0.000
Bonds 61.100 61.100 0.000
Convertible 1.540 1.540 0.000
Other 18.480 18.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.364 11.214
Price to Book 1.255 1.604
Price to Sales 1.033 1.405
Price to Cash Flow 7.054 7.815
Dividend Yield 3.157 3.002
5 Years Earnings Growth 12.466 13.595

Sector Allocation

Name  Net % Category Average
Technology 21.870 18.497
Real Estate 21.610 14.589
Financial Services 16.530 22.984
Energy 8.920 7.978
Industrials 6.550 10.275
Healthcare 5.330 6.052
Utilities 4.920 4.728
Consumer Cyclical 4.360 8.163
Consumer Defensive 4.110 5.409
Communication Services 3.580 6.132
Basic Materials 2.230 3.546

Region Allocation

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

Top Holdings

Number of long holdings: 241

Number of short holdings: 4

Name ISIN Weight % Last Change %
  KSM Tel Bond Composite IL0011470817 4.37 3,937 +0.54%
  Tachlit SAL Tel Bond Composite IL0011440133 4.28 3,930 -0.05%
  Israel 1.3 30-Apr-2032 IL0011806606 3.75 81.360 -0.05%
  MTF Sal (0A) Tel Bond-Composite IL IL0011933178 3.46 401.92 +0.41%
  Israel 1.1 31-Oct-2028 IL0011973265 2.55 101.620 +0.02%
  Tachlit SAL Tel Bond Shekel IL0011451841 1.48 400.5 -0.12%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 1.18 113.60 +0.10%
  Property and Building Corp Ltd 6.63 24-Dec-2027 IL0012055666 1.07 105.150 -0.13%
  Harel Sal Tel Bond Yields IL0011506222 1.07 413.8 -0.17%
  Nofar Energy Ltd 6.95 30-Jun-2030 IL0011980435 0.96 107.440 +0.17%

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 742.4M 20.73 13.75 16.99
  IBI 70 30 577.4M 9.61 4.26 -
  IBI Up to 3 Yrs 80 20 527.23M 8.00 3.72 3.39
  IBI 85 15 396.27M 5.95 2.94 2.80
  I.B.I Forex Hedged USA Basket 338.67M 12.71 2.20 10.43
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