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I.b.i Israel Equities Large&mid Cap Il (0P0000A7DX)

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250.490 +3.540    +1.43%
10/08 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051034945 
S/N:  5103494
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 52.76M
I.B.I. Active Equity 250.490 +3.540 +1.43%

0P0000A7DX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the I.B.I. Active Equity (0P0000A7DX) fund. Our I.B.I. Active Equity 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 0.500 0.520 0.020
Shares 90.080 90.080 0.000
Other 9.420 9.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.369 9.103
Price to Book 1.455 1.385
Price to Sales 1.230 1.161
Price to Cash Flow 8.096 6.568
Dividend Yield 3.107 3.330
5 Years Earnings Growth 13.597 13.723

Sector Allocation

Name  Net % Category Average
Financial Services 27.170 25.552
Technology 18.450 16.189
Real Estate 12.630 18.207
Energy 9.760 7.527
Industrials 8.220 9.938
Utilities 6.150 5.674
Healthcare 5.380 5.463
Communication Services 3.470 3.448
Basic Materials 3.300 3.901
Consumer Cyclical 3.070 6.688
Consumer Defensive 2.390 4.929

Region Allocation

  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Leumi IL0006046119 6.41 6,320 +6.00%
  Bank Hapoalim IL0006625771 5.26 6,540 +6.01%
  Nayax IL0011751166 5.03 14,630.00 -0.54%
  Teva IL0006290147 4.44 5,600 +0.72%
  Mizrahi Tefahot IL0006954379 4.16 21,700 +6.01%
  MORE SAL (4A) Index Banks EW IL IL0011877649 3.58 10,320.00 +4.03%
  Tachlit SAL (40) TA 90 IL0011437832 3.27 2,955 +1.93%
  Navitas Petroleum Unit IL0011419699 3.26 10,200 -2.39%
  Next Vision IL0011765935 2.69 12,830.00 -3.24%
  Tower IL0010823792 2.53 16,400 -1.20%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IBI Up to 3 Yrs 80 20 848.25M 7.24 7.55 4.53
  IBI 70 30 733.85M 11.28 9.69 -
  I.B.I. NASDAQ 100 Basket 717.14M 2.95 21.66 16.29
  IBI 85 15 389.37M 6.69 6.11 3.69
  I.B.I Forex Hedged USA Basket 331.74M 5.12 12.22 10.31
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