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I.b.i Guy 75/25 Il (0P0000A7WC)

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3,023.550 +1.610    +0.05%
25/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 69.5M
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051262306 
S/N:  5126230
Asset Class:  Equity
I.B.I 80/20 Guy 3,023.550 +1.610 +0.05%

0P0000A7WC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the I.B.I 80/20 Guy (0P0000A7WC) fund. Our I.B.I 80/20 Guy 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 4.360 4.370 0.010
Shares 20.210 20.210 0.000
Bonds 72.560 72.560 0.000
Convertible 0.870 0.870 0.000
Other 2.010 2.230 0.220

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.150 11.214
Price to Book 0.834 1.604
Price to Sales 0.560 1.405
Price to Cash Flow 3.273 7.815
Dividend Yield 3.008 3.002
5 Years Earnings Growth 12.622 13.595

Sector Allocation

Name  Net % Category Average
Financial Services 33.920 22.984
Technology 11.190 18.497
Real Estate 10.470 14.589
Healthcare 7.910 6.052
Communication Services 7.890 6.132
Energy 7.150 7.978
Consumer Cyclical 6.910 8.163
Basic Materials 6.540 3.546
Industrials 4.090 10.275
Utilities 2.410 4.728
Consumer Defensive 1.520 5.409

Region Allocation

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

Top Holdings

Number of long holdings: 243

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Ispro Ltd 4.5 31-Dec-2027 IL0012022906 2.09 109.000 -0.10%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 1.56 88.00 -0.06%
  Discount Inv 4.8 30-DEC-2026 IL0063903483 1.47 100.97 -0.10%
  Amos Luzon Development 6.73 01-Dec-2033 IL0012069865 1.40 102.740 +0.21%
  Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 IL0011887887 1.32 103.560 -0.33%
Clal Insurance Enterprises Holdings Ltd. IL0011934994 1.23 - -
  Duniec Bros Ltd 3.47 31-Dec-2026 IL0011987042 1.21 99.100 +0.22%
  Space Communication Ltd 4.8 31-Dec-2026 IL0011585184 1.21 101.120 +0.02%
  Aura Investments Ltd 3.85 31-Jan-2029 IL0011935801 1.18 109.300 -0.28%
  Tachlit SAL Tel Bond Composite IL0011440133 1.17 3,932 -0.15%

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 742.4M 20.73 13.75 16.99
  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
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