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

Tel Aviv

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I.B.I. 90/10 Basket historical data, for real-time data please try another search

147.220 +0.250 +0.17%

08/12 - 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	10.210	10.210	0.000
Bonds	90.420	90.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.860	11.001
Price to Book	1.302	1.677
Price to Sales	1.174	1.436
Price to Cash Flow	5.875	8.089
Dividend Yield	3.204	2.921
5 Years Earnings Growth	15.138	12.823

Sector Allocation

Name	Net %	Category Average
Financial Services	26.640	22.878
Technology	20.210	18.477
Real Estate	13.470	15.140
Industrials	7.820	10.191
Energy	7.150	7.938
Utilities	6.360	4.663
Healthcare	6.020	5.991
Basic Materials	3.690	3.400
Consumer Cyclical	2.950	8.330
Communication Services	2.880	5.962
Consumer Defensive	2.790	5.410

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel Electric Corp 4.5% 28-02-26	IL0060002362	2.32	119.93	+0.03%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	2.18	110.97	+0.19%
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	2.16	106.87	+0.01%
Israel Electric Corp 3.85% 12-04-29	IL0060002107	2.08	122.25	0.00%
Azrieli Group 1.34% 05-07-30	IL0011386500	1.96	112.58	+0.01%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	1.93	113.25	-0.01%
Mizrahi Tefahot 1.99 25-Dec-2033	IL0012021429	1.83	101.24	+0.19%
Israel Electric Corp Ltd 3 12-Jun-2033	IL0011967812	1.76	105.96	+0.20%
Mizrahi Tefahot Issue B64	IL0023105559	1.76	103.51	+0.13%
Azrieli Group AZRG .9 02-JUL-2036	IL0011786725	1.75	99.10	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.63B	4.26	3.04	0.93
IBI Government Plus A and Above	869.16M	3.90	0.75	1.51
IBI Corporate Bonds	435.49M	9.34	3.05	3.93
IBI International Dollar Bond	220.16M	5.50	7.07	1.70
IBI Investment Grade Corporate Bond	219.71M	6.71	1.04	1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I. 90/10 Bask.	147.220	+0.250	+0.17%