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More Tracking (4a) Nasdaq 100 Currency Hedged (0P00016R34)

Tel Aviv

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407.680 +6.320 +1.57%

28/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051220981

S/N: 5122098

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.4M

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0P00016R34 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I NASDAQ 100 Basket - Forex Hedged (0P00016R34) fund. Our I.B.I NASDAQ 100 Basket - 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	97.310	98.170	0.860
Shares	1.590	2.390	0.800
Bonds	1.100	1.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.425	16.201
Price to Book	6.511	2.733
Price to Sales	4.948	2.095
Price to Cash Flow	17.756	10.470
Dividend Yield	0.886	2.819
5 Years Earnings Growth	15.215	12.474

Sector Allocation

Name	Net %	Category Average
Technology	51.190	20.318
Communication Services	16.420	9.341
Consumer Cyclical	12.990	12.409
Consumer Defensive	5.920	8.335
Healthcare	5.890	12.761
Industrials	3.400	13.898
Basic Materials	1.450	9.005
Utilities	1.400	5.566
Energy	0.600	8.372
Financial Services	0.540	19.683
Real Estate	0.200	4.378

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082412185	37.07	-	-
Makam 1115 Nov 25	IL0082411195	35.92	96.90	+0.01%
Makam 116 Jan 26	IL0082501284	18.68	96.22	0.00%
Invesco QQQ Trust	US46090E1038	2.39	523.05	+0.43%
Harel Exchange Traded Deposit	IL0012091133	0.80	-	-
Pai Depos. B2	-	0.30	-	-
S_240924_90_90_	-	0.00	-	-
Makam 1025 Oct 25	IL0082410106	0.00	97.28	+0.01%

Top Equity Funds by I.B.I Mutual Funds Management (1978) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
I.B.I. NASDAQ 100 Basket	754.11M	24.54	14.16	16.61
IBI Up to 3 Yrs 80 20	642.26M	11.15	4.23	3.82
IBI 70 30	590.84M	13.58	4.93	-
IBI 85 15	386.22M	8.94	3.42	3.16
I.B.I Forex Hedged USA Basket	344.83M	16.06	2.57	10.31

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	Name	Price	Chg.	Chg. %
	I.B.I NASDAQ 100 .	407.680	+6.320	+1.57%