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More Tracking (4a) S&p 500 Currency Hedged (0P00018062)

Tel Aviv

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269.750 0.000 0.00%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051230212

S/N: 5123021

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.2M

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0P00018062 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Basket S&P 500 Forex Hedged (0P00018062) fund. Our I.B.I Basket S&P 500 Forex Hedged 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	97.650	98.270	0.620
Shares	1.530	2.510	0.980
Bonds	0.810	0.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	16.121
Price to Book	4.270	2.689
Price to Sales	2.821	2.095
Price to Cash Flow	15.159	10.250
Dividend Yield	1.446	2.776
5 Years Earnings Growth	11.547	12.237

Sector Allocation

Name	Net %	Category Average
Technology	33.010	19.963
Financial Services	12.900	20.303
Healthcare	11.180	12.456
Consumer Cyclical	10.210	12.358
Communication Services	9.110	9.343
Industrials	7.550	14.018
Consumer Defensive	5.760	8.249
Energy	3.370	8.262
Utilities	2.700	5.787
Real Estate	2.280	4.539
Basic Materials	1.930	9.137

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Makam 116 Jan 26	IL0082501284	33.55	97.81	+0.01%
Makam 1115 Nov 25	IL0082411195	28.60	98.48	-0.01%
The Bank of Israel	IL0082412185	20.55	-	-
iShares Core S&P 500 ETF	-	2.52	-	-
Harel Exchange Traded Deposit	IL0012091133	0.46	-	-
Pai Depos. B2	-	0.35	-	-
Makam 1025 Oct 25	IL0082410106	0.00	98.87	+0.02%

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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