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I.b.i Trk S&p Financial Currency Hedged (0P00016H7A)

Tel Aviv

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228.190 +1.140 +0.50%

20/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051218928

S/N: 5121892

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.1M

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0P00016H7A Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I US Finance Basket Forex Hedged (0P00016H7A) fund. Our I.B.I US Finance 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	86.540	86.720	0.180
Bonds	13.500	13.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.489	16.614
Price to Book	1.221	2.751
Price to Sales	2.252	2.148
Price to Cash Flow	-	10.450
Dividend Yield	2.055	2.788
5 Years Earnings Growth	12.858	12.082

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.512	21.596
Cash	11.396	15.064
Corporate	2.275	2.163
Derivative	-0.139	9.647

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Makam 116 Jan 26	IL0082501284	33.36	98.45	+0.03%
Makam 1115 Nov 25	IL0082411195	21.34	99.15	+0.01%
The Bank of Israel	IL0082412185	20.59	-	-
The Bank of Israel	IL0082503181	3.70	-	-
The Bank of Israel	IL0082505160	3.68	-	-
The Bank of Israel	IL0082507141	1.77	-	-
The Bank of Israel	IL0082502191	1.56	-	-
Harel Exchange Traded Deposit	IL0012091133	0.76	-	-
Bank Leumi Le Israel 09-Sep-2025	IL0012111436	0.76	1,043.10	+0.07%
Discount Manpikim Ltd.	IL0012110776	0.76	-	-

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	848.2M	7.24	7.55	4.53
IBI 70 30	733.8M	11.34	9.71	-
I.B.I. NASDAQ 100 Basket	717.1M	2.85	21.63	16.28
IBI 85 15	389.3M	6.69	6.11	3.69
I.B.I Forex Hedged USA Basket	331.7M	4.51	12.00	10.25

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