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I.b.i Up To 3 Years 80/20 Il (0P0000A7O7)

Tel Aviv

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132.380 +0.140 +0.11%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051074206

S/N: 5107420

Asset Class: Equity

Morningstar Rating:
Total Assets: 848.25M

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0P0000A7O7 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Up to 3 Yrs 80/20 (0P0000A7O7) fund. Our I.B.I Up to 3 Yrs 80/20 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	3.430	3.550	0.120
Shares	16.720	16.720	0.000
Bonds	76.840	76.840	0.000
Convertible	0.320	0.320	0.000
Other	2.680	2.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.194	10.966
Price to Book	1.466	1.675
Price to Sales	1.091	1.426
Price to Cash Flow	5.864	8.077
Dividend Yield	1.906	2.915
5 Years Earnings Growth	11.137	12.950

Sector Allocation

Name	Net %	Category Average
Technology	21.430	18.442
Financial Services	17.650	22.849
Real Estate	15.340	15.119
Consumer Cyclical	11.800	8.289
Industrials	6.210	10.259
Communication Services	5.880	5.908
Energy	5.510	7.977
Healthcare	4.630	5.970
Utilities	4.440	4.801
Basic Materials	3.840	3.381
Consumer Defensive	3.260	5.354

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	6.69	104.040	-0.05%
Israel .1 31-Jul-2026	IL0011695645	3.19	115.130	-0.02%
Israel .5 31-May-2029	IL0011570236	3.08	111.200	-0.04%
Israel 0 29-NOV-2030	IL0011665523	1.91	98.82	+0.02%
Tamar Petroleum Ltd 4.69 30-Aug-2028	IL0011435935	1.90	95.99	+0.54%
Encore Opp B2	-	1.49	-	-
Amos Luzon Development 6.73 01-Dec-2033	IL0012069865	1.49	107.00	0.00%
Space-Communication Ltd. 6.45%	IL0011399222	1.48	-	-
Westdale B3	-	1.43	-	-
Copperline Americas Ltd 7.5 31-Mar-2030	IL0012047184	1.40	103.81	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
I.B.I. S&P 500 Basket	269M	-2.05	16.93	11.45

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