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

Tel Aviv

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136.970 +0.010 +0.01%

23/12 - Closed. 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: 390.16M

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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	3.080	3.130	0.050
Shares	12.220	12.220	0.000
Bonds	73.150	73.150	0.000
Convertible	1.440	1.440	0.000
Other	10.130	10.320	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.379	11.203
Price to Book	1.235	1.604
Price to Sales	0.671	1.406
Price to Cash Flow	6.325	7.817
Dividend Yield	2.138	2.996
5 Years Earnings Growth	13.581	13.608

Sector Allocation

Name	Net %	Category Average
Financial Services	25.870	22.989
Technology	17.230	18.486
Real Estate	13.090	14.594
Energy	8.110	7.979
Industrials	7.800	10.276
Healthcare	7.230	6.050
Communication Services	5.500	6.126
Utilities	5.030	4.727
Consumer Defensive	4.650	5.417
Basic Materials	3.260	3.546
Consumer Cyclical	2.230	8.162

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	3.46	101.730	0.00%
Israel .1 31-Jul-2026	IL0011695645	2.23	112.320	+0.08%
Israel .1 30-Nov-2031	IL0011722209	1.72	102.100	+0.01%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	1.60	88.30	-0.10%
KSM Tel Bond Composite	IL0011470817	1.42	3,936	+0.18%
Government Linked 0.75% 31-10-25	IL0011359127	1.41	115.16	-0.03%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	1.38	112.90	-0.02%
Tachlit SAL Tel Bond Composite	IL0011440133	1.37	3,955	+0.13%
MTF SAL Tel Bond Shekel	IL0011500027	1.33	467.4	+0.07%
KSM Tel Bond Shekel	IL0011464141	1.32	4,016	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
I.B.I. NASDAQ 100 Basket	755.23M	23.50	14.01	16.34
IBI Up to 3 Yrs 80 20	587.09M	9.61	4.07	3.58
IBI 70 30	585.8M	11.47	4.84	-
I.B.I Forex Hedged USA Basket	356.04M	20.02	4.65	10.64
I.B.I. S&P 500 Basket	294.44M	26.98	15.87	11.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I 85/15	136.970	+0.010	+0.01%