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

Tel Aviv

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135.450 +0.020 +0.01%

21/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 396.27M

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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Technical
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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	3.080	3.130	0.050
Shares	12.220	12.220	0.000
Bonds	73.150	73.150	0.000
Convertible	1.440	1.440	0.000
Other	10.130	10.320	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.379	11.214
Price to Book	1.235	1.604
Price to Sales	0.671	1.405
Price to Cash Flow	6.325	7.815
Dividend Yield	2.138	3.002
5 Years Earnings Growth	13.581	13.595

Sector Allocation

Name	Net %	Category Average
Financial Services	25.870	22.984
Technology	17.230	18.497
Real Estate	13.090	14.589
Energy	8.110	7.978
Industrials	7.800	10.275
Healthcare	7.230	6.052
Communication Services	5.500	6.132
Utilities	5.030	4.728
Consumer Defensive	4.650	5.409
Basic Materials	3.260	3.546
Consumer Cyclical	2.230	8.163

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	3.46	101.340	+0.01%
Israel .1 31-Jul-2026	IL0011695645	2.23	112.370	-0.01%
Israel .1 30-Nov-2031	IL0011722209	1.72	101.280	+0.11%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	1.60	86.62	+0.32%
KSM Tel Bond Composite	IL0011470817	1.42	3,915	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	1.41	115.03	-0.01%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	1.38	114.120	-0.03%
Tachlit SAL Tel Bond Composite	IL0011440133	1.37	3,931	0.00%
MTF SAL Tel Bond Shekel	IL0011500027	1.33	462.6	0.00%
KSM Tel Bond Shekel	IL0011464141	1.32	3,977	+0.12%

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

Name	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
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I 85/15	135.450	+0.020	+0.01%