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More Tracking (4d) Nasdaq 100 (LP68246211)

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765.420 -2.040    -0.27%
20/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 742.4M
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051175854 
S/N:  5117585
Asset Class:  Equity
I.B.I. NASDAQ 100 Basket 765.420 -2.040 -0.27%

LP68246211 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the I.B.I. NASDAQ 100 Basket (LP68246211) fund. Our I.B.I. NASDAQ 100 Basket 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 100.310 101.380 1.070
Bonds 2.400 2.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.368 16.361
Price to Book 4.654 2.707
Price to Sales 3.045 2.073
Price to Cash Flow 9.650 10.453
Dividend Yield 0.986 2.718
5 Years Earnings Growth 12.718 12.953

Sector Allocation

Name  Net % Category Average
Government 91.722 25.181
Cash 9.528 14.738
Corporate 2.400 2.162
Derivative -0.934 8.669

Top Holdings

Number of long holdings: 13

Number of short holdings: 13

Name ISIN Weight % Last Change %
The Bank of Israel IL0082409132 35.62 - -
  Makam 1025 Oct 25 IL0082410106 32.43 96.39 +0.01%
The Bank of Israel IL0082411195 23.67 - -
Pai Depos. B1 - 0.74 - -
Harel Exchange Traded Deposit IL0012091133 0.68 - -
Ella Depo B10 - 0.56 - -
Pai Depos. B2 - 0.42 - -
The Bank of Israel IL0082407151 0.00 - -
The Bank of Israel IL0082408142 0.00 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IBI 70 30 577.4M 9.61 4.26 -
  IBI Up to 3 Yrs 80 20 527.23M 8.00 3.72 3.39
  IBI 85 15 396.27M 5.95 2.94 2.80
  I.B.I Forex Hedged USA Basket 338.67M 12.71 2.20 10.43
  I.B.I. S&P 500 Basket 285.63M 23.09 14.18 12.05
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