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I.b.i Trk Comp Fl 90% Eq 10% Monthly Il (0P00016H79)

Tel Aviv

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

118.690 +0.020 +0.02%

08/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051219009

S/N: 5121900

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.75M

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0P00016H79 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Balanced Floater Basket +10% Forex (0P00016H79) fund. Our I.B.I Balanced Floater Basket +10% Forex portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	4.110	4.110
Bonds	90.000	90.000
Other	6.000	6.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.783	10.966
Price to Book	1.301	1.675
Price to Sales	1.159	1.426
Price to Cash Flow	5.848	8.077
Dividend Yield	3.200	2.915
5 Years Earnings Growth	15.107	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	26.510	22.849
Technology	20.100	18.442
Real Estate	13.440	15.119
Industrials	8.080	10.259
Energy	7.150	7.977
Utilities	6.410	4.801
Healthcare	6.020	5.970
Basic Materials	3.770	3.381
Communication Services	2.870	5.908
Consumer Cyclical	2.840	8.289
Consumer Defensive	2.820	5.354

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 0 29-NOV-2030	IL0011665523	32.48	98.80	+0.02%
Government Floating Rate 0.1% 31-05-26	IL0011417958	25.09	100.64	+0.03%
Israel 4.21 30-Nov-2034	IL0012051459	13.07	96.890	+0.06%
Gilad Depo B1	-	3.24	-	-
Harel Exchange Traded Deposit	IL0011913865	3.14	-	-
Ella Deposit Ltd	IL0011893984	3.13	-	-
Tachlit SAL 4A S&P 500 Currency Hedged	IL0011438178	3.00	5,576	+0.56%
Tachlit SAL 4A STOXX Europe 600 EUR Hedged	IL0011438335	3.00	685.6	-0.16%
Pai Depos. B1	-	2.65	-	-
Pai Depos. B2	-	2.30	-	-

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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