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I.b.i 85/15 (0P00013FU2)

Tel Aviv

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138.650 -0.010 -0.01%

09/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 386.22M

Type: Fund

Market: Israel

Issuer: I.B.I Mutual Funds Management (1978) Ltd

ISIN: IL0051194178

S/N: 5119417

Asset Class: Equity

General
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0P00013FU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I 85/15 (0P00013FU2) fund. Our I.B.I 85/15 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	2.610	2.620	0.010
Shares	12.800	12.800	0.000
Bonds	73.430	73.430	0.000
Convertible	1.470	1.470	0.000
Other	9.690	9.760	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.024	10.992
Price to Book	1.270	1.616
Price to Sales	0.729	1.447
Price to Cash Flow	6.558	8.050
Dividend Yield	2.292	2.983
5 Years Earnings Growth	11.915	13.126

Sector Allocation

Name	Net %	Category Average
Financial Services	25.700	23.054
Real Estate	14.870	14.836
Technology	13.630	18.575
Energy	7.670	7.705
Industrials	7.650	10.127
Healthcare	7.090	5.958
Communication Services	6.430	6.010
Consumer Defensive	4.700	5.358
Consumer Cyclical	4.540	8.144
Utilities	4.410	4.802
Basic Materials	3.330	3.375

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	3.88	101.870	+0.13%
Israel .1 31-Jul-2026	IL0011695645	2.30	112.650	+0.15%
Israel .1 30-Nov-2031	IL0011722209	1.77	102.120	+0.03%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	1.59	88.65	-0.55%
KSM Tel Bond Composite	IL0011470817	1.46	3,963	+0.10%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	1.41	113.49	+0.14%
Tachlit SAL Tel Bond Composite	IL0011440133	1.40	3,978	-0.05%
KSM Tel Bond Shekel	IL0011464141	1.33	4,036	-0.20%
MTF SAL Tel Bond Shekel	IL0011500027	1.29	470.8	+0.04%
Source S&P 500 UCITS	IE00B3YCGJ38	1.14	1,147.43	-1.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
I.B.I. NASDAQ 100 Basket	754.11M	24.54	14.16	16.61
IBI Up to 3 Yrs 80 20	642.26M	11.15	4.23	3.82
IBI 70 30	590.84M	13.58	4.93	-
I.B.I Forex Hedged USA Basket	344.83M	16.06	2.57	10.31
I.B.I. S&P 500 Basket	285.05M	24.00	13.67	11.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I 85/15	138.650	-0.010	-0.01%