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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	11.001
Price to Book	1.303	1.677
Price to Sales	1.176	1.436
Price to Cash Flow	5.895	8.089
Dividend Yield	3.204	2.921
5 Years Earnings Growth	15.179	12.823

Sector Allocation

Name	Net %	Category Average
Financial Services	26.620	22.878
Technology	20.200	18.477
Real Estate	13.550	15.140
Industrials	7.820	10.191
Energy	7.190	7.938
Utilities	6.380	4.663
Healthcare	6.050	5.991
Basic Materials	3.560	3.400
Consumer Cyclical	2.960	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: 149

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 30-Nov-2031	IL0011722209	17.40	103.210	+0.03%
Israel .5 31-May-2029	IL0011570236	8.46	109.790	-0.04%
Government Linked 0.75% 31-05-27	IL0011408478	8.04	114.32	-0.03%
Israel 1.1 31-Oct-2028	IL0011973265	6.00	102.090	+0.02%
Israel 2.25 28-Sep-2028	IL0011508798	5.88	94.550	+0.01%
Israel 3.75 28-Feb-2029	IL0011948028	5.79	102.170	+0.06%
Israel 1.6 31-Oct-2033	IL0012043795	5.10	102.040	0.00%
Israel 1 31-MAR-2030	IL0011609851	4.85	86.61	-0.09%
Government Fixed Rate 2% 31-03-27	IL0011393449	4.82	97.39	+0.06%
Israel 1.3 30-Apr-2032	IL0011806606	3.66	83.380	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.63B	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 Balancd Gov.	113.430	+0.240	+0.21%