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I.b.i Tracker Composite Global Tech Mo (0P0001L81N)

Tel Aviv

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116.270 +0.550 +0.48%

28/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051321391

S/N: 5132139

Asset Class: Other

Morningstar Rating:
Total Assets: 17M

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0P0001L81N Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Tracker Composite Global Tech (0P0001L81N) fund. Our I.B.I Tracker Composite Global Tech 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	30.500	32.010	1.510
Shares	69.590	69.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.520	16.122
Price to Book	2.091	2.669
Price to Sales	1.927	2.069
Price to Cash Flow	8.928	10.252
Dividend Yield	0.950	2.771
5 Years Earnings Growth	16.782	12.197

Sector Allocation

Name	Net %	Category Average
Technology	48.620	19.881
Communication Services	21.350	9.300
Utilities	11.000	5.755
Consumer Cyclical	9.740	12.387
Industrials	8.540	13.964
Consumer Defensive	0.310	8.207
Healthcare	0.300	12.690
Basic Materials	0.070	9.107
Financial Services	0.040	20.226
Energy	0.030	8.099
Real Estate	0.010	4.585

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	25.90	-	-
Elbit Systems	IL0010811243	4.28	409.61	+1.62%
Ormat	US6866881021	3.75	74.33	+0.94%
Tower	IL0010823792	3.75	14,470	-1.03%
NICE Ltd	IL0002730112	3.63	59,220	+1.14%
Meituan	KYG596691041	3.37	138.00	-1.50%
Invesco QQQ Trust	US46090E1038	3.09	519.11	-0.16%
Nova	IL0010845571	2.92	73,850	+5.36%
PDD Holdings DRC	US7223041028	2.78	96.51	-1.81%
Kuaishou Technology	KYG532631028	2.43	53.30	-1.66%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IBI S&P Health Care Basket		58.2M	0.74	4.79	-

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