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I.b.i Tracker Compo Gov 90% Eq 10% Mo (0P00013YT5)

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I.B.I Balancd Gov Basket+10%-Forex Hdgd historical data, for real-time data please try another search

113.430 +0.240 +0.21%

01/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051197148

S/N: 5119714

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.61M

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0P00013YT5 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Balancd Gov Basket+10%-Forex Hdgd (0P00013YT5) fund. Our I.B.I Balancd Gov Basket+10%-Forex Hdgd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	4.080	4.080
Bonds	90.000	90.000
Other	6.010	6.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.955	10.966
Price to Book	1.303	1.675
Price to Sales	1.176	1.426
Price to Cash Flow	5.895	8.077
Dividend Yield	3.204	2.915
5 Years Earnings Growth	15.179	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	26.620	22.849
Technology	20.200	18.442
Real Estate	13.550	15.119
Industrials	7.820	10.259
Energy	7.190	7.977
Utilities	6.380	4.801
Healthcare	6.050	5.970
Basic Materials	3.560	3.381
Consumer Cyclical	2.960	8.289
Communication Services	2.880	5.908
Consumer Defensive	2.790	5.354

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 30-Nov-2031	IL0011722209	17.40	104.730	-0.04%
Israel .5 31-May-2029	IL0011570236	8.46	111.200	-0.04%
Government Linked 0.75% 31-05-27	IL0011408478	8.04	116.10	-0.03%
Israel 1.1 31-Oct-2028	IL0011973265	6.00	104.040	-0.05%
Israel 2.25 28-Sep-2028	IL0011508798	5.88	96.460	-0.04%
Israel 3.75 28-Feb-2029	IL0011948028	5.79	100.380	-0.02%
Israel 1.6 31-Oct-2033	IL0012043795	5.10	103.360	-0.09%
Israel 1 31-Mar-2030	IL0011609851	4.85	87.32	-0.08%
Government Fixed Rate 2% 31-03-27	IL0011393449	4.82	97.32	-0.01%
Israel 1.3 30-Apr-2032	IL0011806606	3.66	83.610	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.52B	2.18	3.79	1.15
IBI Government Plus A and Above	856.43M	2.63	2.88	1.76
IBI Corporate Bonds	485.91M	3.89	5.77	4.06
IBI Bond Plus Global 90 10	456.06M	5.91	7.62	3.56
IBI Investment Grade Corporate Bond	256.73M	3.36	3.93	2.27

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Recent Quotes

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I.B.I Balancd Gov.	113.430	+0.240	+0.21%
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