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I.b.i Trk Comp Corp90% Eq10% Monthly Il (0P0000S1MX)

Tel Aviv

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145.960 +0.170 +0.12%

13/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051157795

S/N: 5115779

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.09M

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0P0000S1MX Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. 90/10 Basket (0P0000S1MX) fund. Our I.B.I. 90/10 Basket portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	10.070	10.070	0.000
Bonds	90.350	90.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.873	11.232
Price to Book	1.210	1.651
Price to Sales	1.016	1.285
Price to Cash Flow	5.529	7.482
Dividend Yield	3.485	3.198
5 Years Earnings Growth	13.112	12.758

Sector Allocation

Name	Net %	Category Average
Financial Services	27.360	22.844
Technology	20.510	19.139
Real Estate	12.690	13.936
Industrials	7.380	10.137
Energy	6.870	8.017
Utilities	6.670	4.835
Healthcare	6.440	6.198
Basic Materials	3.810	3.499
Communication Services	2.970	6.380
Consumer Cyclical	2.730	8.214
Consumer Defensive	2.580	5.493

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel Electric Corp 4.5% 28-02-26	IL0060002362	2.35	119.72	0.00%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	2.16	110.720	0.00%
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	2.08	104.940	0.00%
Israel Electric Corp 3.85% 12-04-29	IL0060002107	2.06	121.50	0.00%
Azrieli Group 1.34% 05-07-30	IL0011386500	1.94	113.00	+0.01%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	1.92	113.770	0.00%
Mizrahi Tefahot 1.99 25-Dec-2033	IL0012021429	1.80	102.720	0.00%
Mizrahi Tefahot Issue B64	IL0023105559	1.74	102.730	0.00%
Israel Electric Corp Ltd 3 12-Jun-2033	IL0011967812	1.71	104.960	+0.03%
Azrieli Group AZRG .9 02-JUL-2036	IL0011786725	1.56	97.31	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.85B	3.54	2.80	0.86
IBI Government Plus A and Above	884.43M	2.27	0.34	-
I.B.I. 90/10	213.93M	6.83	2.75	2.66
IBI Corporate Bonds	424.03M	7.29	2.61	3.40
IBI International Dollar Bond	224.92M	6.77	6.65	1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. 90/10 Bask.	145.960	+0.170	+0.12%