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

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123.140 +0.010    +0.01%
23/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051074206 
S/N:  5107420
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 587.09M
I.B.I Up to 3 Yrs 80/20 123.140 +0.010 +0.01%

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 7.350 7.360 0.010
Shares 15.390 15.390 0.000
Bonds 74.000 74.000 0.000
Convertible 0.370 0.370 0.000
Other 2.890 2.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.138 11.203
Price to Book 1.395 1.604
Price to Sales 0.800 1.406
Price to Cash Flow 4.276 7.817
Dividend Yield 1.911 2.996
5 Years Earnings Growth 12.595 13.608

Sector Allocation

Name  Net % Category Average
Technology 23.710 18.486
Financial Services 16.270 22.989
Real Estate 12.440 14.594
Consumer Cyclical 11.950 8.162
Energy 7.870 7.979
Industrials 6.430 10.276
Communication Services 6.080 6.126
Utilities 4.970 4.727
Healthcare 4.340 6.050
Basic Materials 3.690 3.546
Consumer Defensive 2.270 5.417

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel 1.1 31-Oct-2028 IL0011973265 7.77 101.730 +0.01%
  Israel .1 31-Jul-2026 IL0011695645 3.64 112.300 -0.01%
  Israel .5 31-May-2029 IL0011570236 3.53 109.400 +0.06%
  Israel 0 29-NOV-2030 IL0011665523 2.17 97.96 +0.02%
  Tamar Petroleum Ltd 4.69 30-Aug-2028 IL0011435935 1.75 99.00 +0.11%
  Israel 3.75 30-Sep-2027 IL0012035791 1.64 99.550 +0.01%
Space-Communication Ltd. 6.45% IL0011399222 1.48 - -
  Tachlit SAL (40) TA Banks 5 IL0011437261 1.43 4,515 -0.31%
Westdale B3 - 1.39 - -
  Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 IL0011887887 1.28 104.50 +0.01%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  I.B.I. NASDAQ 100 Basket 755.23M 23.50 14.01 16.34
  IBI 70 30 585.8M 11.47 4.84 -
  IBI 85 15 390.16M 7.45 3.35 2.88
  I.B.I Forex Hedged USA Basket 356.04M 20.02 4.65 10.64
  I.B.I. S&P 500 Basket 294.44M 26.98 15.87 11.66
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