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I.b.i Trk Compo Bd Gov Corp90% Eq10% Mo Il (0P0001720B)

Tel Aviv

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I.B.I Balanced Bond Basket + 10% historical data, for real-time data please try another search

120.120 +0.160 +0.13%

08/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051224033

S/N: 5122403

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.28M

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0P0001720B Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Balanced Bond Basket + 10% (0P0001720B) fund. Our I.B.I Balanced Bond Basket + 10% 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	90.020	90.020
Other	6.010	6.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.965	10.966
Price to Book	1.301	1.675
Price to Sales	1.186	1.426
Price to Cash Flow	5.889	8.077
Dividend Yield	3.215	2.915
5 Years Earnings Growth	15.159	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	26.760	22.849
Technology	20.180	18.442
Real Estate	13.610	15.119
Industrials	7.640	10.259
Energy	7.160	7.977
Utilities	6.450	4.801
Healthcare	6.070	5.970
Basic Materials	3.540	3.381
Consumer Cyclical	2.920	8.289
Communication Services	2.890	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: 580

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 0 29-NOV-2030	IL0011665523	10.84	98.06	+0.06%
Government Floating Rate 0.1% 31-05-26	IL0011417958	8.37	99.82	+0.03%
Israel 2.25 28-Sep-2028	IL0011508798	7.85	97.110	+0.13%
Israel 3.75 28-Feb-2029	IL0011948028	7.72	101.110	+0.19%
Government Fixed Rate 2% 31-03-27	IL0011393449	6.43	97.75	+0.03%
Israel 4.21 30-Nov-2034	IL0012051459	4.36	96.480	+0.37%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	4.25	107.67	+0.02%
Israel 3.75 30-Sep-2027	IL0012035791	3.78	102.840	+0.06%
Tachlit SAL 4A S&P 500 Currency Hedged	IL0011438178	3.00	5,634	+1.59%
Tachlit SAL 4A STOXX Europe 600 EUR Hedged	IL0011438335	3.00	704.8	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.52B	2.60	3.93	1.19
IBI Government Plus A and Above	856.4M	2.66	2.69	1.67
IBI Corporate Bonds	485.9M	4.10	5.55	3.91
IBI Bond Plus Global 90 10	456M	6.45	7.50	3.53
IBI Investment Grade Corporate Bond	256.7M	3.49	3.62	2.17

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