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I.b.i Equity Il (0P0000A7AL)

Tel Aviv

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317.470 -1.270 -0.40%

28/04 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051021322

S/N: 5102132

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.39M

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0P0000A7AL Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. Equity (0P0000A7AL) fund. Our I.B.I. Equity 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	5.470	6.230	0.760
Shares	80.090	80.090	0.000
Other	14.430	14.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.504	9.103
Price to Book	1.597	1.385
Price to Sales	1.244	1.161
Price to Cash Flow	8.684	6.568
Dividend Yield	2.931	3.330
5 Years Earnings Growth	18.128	13.723

Sector Allocation

Name	Net %	Category Average
Financial Services	22.980	25.552
Technology	22.680	16.189
Real Estate	16.550	18.207
Utilities	8.610	5.674
Energy	6.120	7.527
Healthcare	6.090	5.463
Industrials	5.650	9.938
Communication Services	3.810	3.448
Consumer Cyclical	3.040	6.688
Consumer Defensive	3.000	4.929
Basic Materials	1.460	3.901

Region Allocation

Equities

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MTF SAL (4A) TA 125	IL0011502833	8.33	3,921	0.00%
Leumi	IL0006046119	5.27	5,036	0.00%
Teva	IL0006290147	4.59	5,557	+0.00%
Tachlit SAL (40) TA Banks 5	IL0011437261	4.33	5,267	0.00%
Bank Hapoalim	IL0006625771	3.57	5,194	0.00%
NVIDIA	US67066G1040	3.44	108.73	-2.05%
Mizrahi Tefahot	IL0006954379	3.17	18,140	0.00%
Bezeq	IL0002300114	2.80	552.5	0.00%
NICE Ltd	IL0002730112	2.53	56,740	+0.00%
Ormat	US6866881021	2.39	73.22	+0.08%

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	742.64M	1.00	4.84	3.90
I.B.I. NASDAQ 100 Basket	685.97M	-6.08	14.52	15.32
IBI 70 30	622.47M	2.54	5.77	-
IBI 85 15	378.09M	1.29	3.95	3.03
I.B.I Forex Hedged USA Basket	307.27M	-8.08	2.61	9.09

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