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

Tel Aviv

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258.870 +7.970 +3.18%

12/05 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051230212

S/N: 5123021

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.2M

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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	16.089
Price to Book	4.270	2.676
Price to Sales	2.821	2.072
Price to Cash Flow	15.159	10.312
Dividend Yield	1.446	2.774
5 Years Earnings Growth	11.547	12.054

Sector Allocation

Name	Net %	Category Average
Technology	33.010	19.998
Financial Services	12.900	20.218
Healthcare	11.180	12.786
Consumer Cyclical	10.210	12.431
Communication Services	9.110	9.261
Industrials	7.550	13.953
Consumer Defensive	5.760	8.163
Energy	3.370	8.174
Utilities	2.700	5.707
Real Estate	2.280	4.555
Basic Materials	1.930	9.064

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	97.35	+0.01%
Makam 1115 Nov 25	IL0082411195	28.60	98.04	0.00%
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	98.40	+0.01%

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	742.6M	2.26	5.45	4.02
I.B.I. NASDAQ 100 Basket	685.9M	-8.41	15.76	15.18
IBI 70 30	622.4M	4.21	6.39	-
IBI 85 15	378M	2.65	4.48	3.14
I.B.I Forex Hedged USA Basket	307.2M	-9.46	4.81	8.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Basket S&P .	258.870	+7.970	+3.18%