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I.b.i Trk Cmp S&p Dsc50%stpl50% Mocyhdg (0P00017OZK)

Tel Aviv

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192.080 -1.490 -0.77%

30/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051228901

S/N: 5122890

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.62M

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0P00017OZK Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Integrtd US Consumer Bskt Forx Hdgd (0P00017OZK) fund. Our I.B.I Integrtd US Consumer Bskt Forx Hdgd 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	82.930	83.180	0.250
Bonds	13.850	13.850	0.000
Other	3.240	3.260	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.313	16.375
Price to Book	4.881	2.733
Price to Sales	1.813	2.134
Price to Cash Flow	12.694	10.374
Dividend Yield	0.948	2.805
5 Years Earnings Growth	20.077	12.063

Sector Allocation

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Makam 116 Jan 26	IL0082501284	32.01	98.19	+0.03%
Makam 1115 Nov 25	IL0082411195	31.29	98.89	+0.01%
The Bank of Israel	IL0082412185	7.66	-	-
The Bank of Israel	IL0082503181	5.90	-	-
The Bank of Israel	IL0082505160	3.66	-	-
KSM (4A) S&P Consumer Staples Currency-Hedged	IL0011937880	3.22	2,900.00	-1.43%
The Bank of Israel	IL0082507141	1.44	-	-
Harel Exchange Traded Deposit	IL0012091133	0.76	-	-
Bank Leumi Le Israel 09-Sep-2025	IL0012111436	0.75	1,040.40	+0.04%
Discount Manpikim Ltd.	IL0012110776	0.75	-	-

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	848.25M	5.98	7.55	4.42
IBI 70 30	733.85M	9.77	9.43	-
I.B.I. NASDAQ 100 Basket	717.14M	-0.19	23.32	16.49
IBI 85 15	389.37M	6.01	6.30	3.71
I.B.I Forex Hedged USA Basket	331.74M	2.44	14.48	10.22

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