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I.b.i 85/15 (0P00013FU2)

Tel Aviv

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146.620 -0.090 -0.06%

04/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: I.B.I Mutual Funds Management (1978) Ltd

ISIN: IL0051194178

S/N: 5119417

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.37M

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0P00013FU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I 85/15 (0P00013FU2) fund. Our I.B.I 85/15 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	1.770	1.780	0.010
Shares	13.570	13.570	0.000
Bonds	73.620	73.620	0.000
Convertible	1.440	1.440	0.000
Other	9.610	9.730	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.327	10.966
Price to Book	1.324	1.675
Price to Sales	0.772	1.426
Price to Cash Flow	6.748	8.077
Dividend Yield	2.122	2.915
5 Years Earnings Growth	11.454	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	25.460	22.849
Real Estate	15.160	15.119
Technology	13.470	18.442
Energy	8.500	7.977
Industrials	7.850	10.259
Healthcare	6.470	5.970
Consumer Cyclical	5.840	8.289
Communication Services	5.540	5.908
Consumer Defensive	4.610	5.354
Utilities	4.040	4.801
Basic Materials	3.080	3.381

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	3.99	104.180	+0.01%
Israel .1 31-Jul-2026	IL0011695645	2.11	115.120	-0.03%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	1.64	90.29	+0.18%
KSM Tel Bond Composite	IL0011470817	1.47	4,075	0.00%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	1.42	115.30	-0.12%
Tachlit SAL Tel Bond Composite	IL0011440133	1.41	4,092	0.00%
Israel .1 30-Nov-2031	IL0011722209	1.37	105.010	+0.11%
KSM Tel Bond Shekel	IL0011464141	1.35	4,142	+0.01%
MTF SAL Tel Bond Shekel	IL0011500027	1.31	482.3	0.00%
Source S&P 500 UCITS	IE00B3YCGJ38	1.17	1,258.38	+0.47%

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
I.B.I Forex Hedged USA Basket	331.74M	2.44	14.48	10.22
I.B.I. S&P 500 Basket	269M	-2.05	16.93	11.45

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Recent Quotes

Name	Price	Chg.	Chg. %
I.B.I 85/15	146.620	-0.090	-0.06%
Popolare Vita Sce.	6.805	+0.039	+0.58%
CapitalatWork Foy.	120.990	+0.030	+0.02%
Fidelity Total In.	13.45	-0.08	-0.59%
JPMorgan Liquidit.	11,388.360	+3.000	+0.03%
GVC Gaesco Cross .			%
Janus Capital Fun.	53.570	+0.580	+1.09%
PNN	0.068	+0.008	+13.33%