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

Tel Aviv

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469.780 -0.820 -0.17%

09/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051220981

S/N: 5122098

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.62M

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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	17.130
Price to Book	6.511	2.780
Price to Sales	4.948	2.182
Price to Cash Flow	17.756	10.641
Dividend Yield	0.886	2.729
5 Years Earnings Growth	15.215	12.150

Sector Allocation

Name	Net %	Category Average
Technology	51.190	20.534
Communication Services	16.420	9.298
Consumer Cyclical	12.990	12.128
Consumer Defensive	5.920	7.817
Healthcare	5.890	11.972
Industrials	3.400	14.175
Basic Materials	1.450	9.206
Utilities	1.400	5.426
Energy	0.600	8.316
Financial Services	0.540	20.390
Real Estate	0.200	4.488

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	99.73	+0.04%
Makam 116 Jan 26	IL0082501284	18.68	99.03	+0.03%
Invesco QQQ Trust	US46090E1038	2.39	601.80	+2.09%
Harel Exchange Traded Deposit	IL0012091133	0.80	-	-
Pai Depos. B2	-	0.30	-	-
S_240924_90_90_	-	0.00	-	-
The Bank of Israel	IL0082410106	0.00	-	-

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	973.61M	8.81	8.96	4.91
IBI 70 30	840.13M	12.22	10.94	-
I.B.I. NASDAQ 100 Basket	726.69M	6.64	26.69	17.38
IBI 85 15	392.25M	8.44	7.51	4.01
I.B.I Forex Hedged USA Basket	346.42M	11.73	19.39	12.12

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