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I.b.i Tracker Msci Emerging Markets (0P000135K2)

Tel Aviv

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131.440 -1.790 -1.34%

24/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051193188

S/N: 5119318

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.5M

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0P000135K2 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Basket MSCI Emerging Markets (0P000135K2) fund. Our I.B.I Basket MSCI Emerging Markets 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	79.820	80.730	0.910
Bonds	20.040	20.040	0.000
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.212	16.121
Price to Book	2.183	2.689
Price to Sales	1.417	2.095
Price to Cash Flow	14.451	10.250
Dividend Yield	3.907	2.776
5 Years Earnings Growth	-	12.237

Sector Allocation

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Makam 1115 Nov 25	IL0082411195	29.46	98.48	-0.01%
Makam 116 Jan 26	IL0082501284	26.41	97.81	+0.01%
The Bank of Israel	IL0082412185	16.61	-	-
The Bank of Israel	IL0082503181	7.65	-	-
The Bank of Israel	IL0082504171	4.53	-	-
The Bank of Israel	IL0082502191	3.29	-	-
The Bank of Israel	IL0082505160	1.36	-	-
Makam 715 Jul 25	IL0082507141	1.18	99.94	+0.02%
Israel (State Of)	IL0012118381	0.54	-	-
Harel Exchange Traded Deposit	IL0012091133	0.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Up to 3 Yrs 80 20	756.9M	3.58	6.68	4.16
I.B.I. NASDAQ 100 Basket	671.1M	-1.93	20.89	15.57
IBI 70 30	640.4M	5.83	7.87	-
IBI 85 15	379M	3.54	5.42	3.26
I.B.I Forex Hedged USA Basket	301.9M	-2.73	8.98	9.42

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