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I.b.i. Global Equity (0P0000A76D)

Tel Aviv

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255.240 -0.150 -0.06%

18/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051004823

S/N: 5100482

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.6M

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0P0000A76D Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I. Global Equity (0P0000A76D) fund. Our I.B.I. Global 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	1.860	2.180	0.320
Shares	62.610	62.610	0.000
Other	35.520	35.590	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.845	16.614
Price to Book	2.991	2.751
Price to Sales	2.210	2.148
Price to Cash Flow	12.510	10.450
Dividend Yield	1.781	2.788
5 Years Earnings Growth	10.710	12.082

Sector Allocation

Name	Net %	Category Average
Technology	29.450	20.398
Consumer Cyclical	14.440	12.231
Financial Services	13.790	20.264
Industrials	9.760	14.142
Communication Services	8.910	9.320
Consumer Defensive	6.340	8.055
Healthcare	5.890	12.237
Energy	5.400	8.263
Basic Materials	2.700	9.126
Utilities	1.970	5.637
Real Estate	1.380	4.485

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
MTF SAL 4D S&P 500	IL0011503336	9.11	9,353	-0.26%
iShares Core S&P 500 ETF	-	7.86	-	-
Vanguard S&P 500	US9229083632	7.77	585.22	-0.49%
iShares MSCI ACWI	US4642882579	5.90	132.33	-0.28%
MORE SAL (E) S&P 500 (4D)	IL0011658106	5.39	10,780.00	-0.55%
Tachlit SAL 4D S&P 500	IL0011443855	4.64	25,570	-0.27%
KSM 4D NASDAQ 100	IL0011465056	4.18	76,060	-0.65%
MORE SAL (4D) NASDAQ 100	IL0011658361	4.15	11,990.00	-0.66%
iShares US Home Construction	US4642887529	4.10	109.04	-1.83%
Technology Select Sector SPDR	US81369Y8030	3.85	258.58	-1.16%

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	926.5M	7.24	7.55	4.53
IBI 70 30	733.8M	11.34	9.71	-
I.B.I. NASDAQ 100 Basket	730.3M	2.85	21.63	16.28
IBI 85 15	392.3M	6.69	6.11	3.69
I.B.I Forex Hedged USA Basket	331.7M	4.51	12.00	10.25

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