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I.b.i Tracker Compo Gov 90% Eq 10% Mo (0P00013YT5)

Tel Aviv

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111.770 -0.040 -0.04%

13/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 8.61M

Type: Fund

Market: Israel

ISIN: IL0051197148

S/N: 5119714

Asset Class: Bond

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0P00013YT5 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Balancd Gov Basket+10%-Forex Hdgd (0P00013YT5) fund. Our I.B.I Balancd Gov Basket+10%-Forex Hdgd 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	1.050	1.060	0.010
Shares	4.040	4.040	0.000
Bonds	89.910	89.910	0.000
Other	5.000	6.010	1.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.812	11.232
Price to Book	1.206	1.651
Price to Sales	1.013	1.285
Price to Cash Flow	5.508	7.482
Dividend Yield	3.475	3.198
5 Years Earnings Growth	13.126	12.758

Sector Allocation

Name	Net %	Category Average
Financial Services	27.080	22.844
Technology	20.420	19.139
Real Estate	12.940	13.936
Industrials	7.420	10.137
Energy	6.930	8.017
Utilities	6.670	4.835
Healthcare	6.420	6.198
Basic Materials	3.860	3.499
Communication Services	2.950	6.380
Consumer Cyclical	2.770	8.214
Consumer Defensive	2.570	5.493

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 30-Nov-2031	IL0011722209	20.70	100.710	0.00%
Israel .5 31-May-2029	IL0011570236	6.56	108.460	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	6.41	113.80	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	6.24	92.210	0.00%
Israel .1 31-Jul-2026	IL0011695645	5.73	112.120	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	5.37	95.70	+0.01%
Israel 3.75 28-Feb-2029	IL0011948028	5.29	99.380	0.00%
Israel 1 31-MAR-2030	IL0011609851	5.13	83.56	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	3.80	79.480	0.00%
Israel 1.1 31-Oct-2028	IL0011973265	3.78	101.000	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
IBI Money Market Exempt	2.85B	3.54	2.80	0.86
IBI Government Plus A and Above	884.43M	2.27	0.34	-
I.B.I. 90/10	213.93M	6.83	2.75	2.66
IBI Corporate Bonds	424.03M	7.29	2.61	3.40
IBI International Dollar Bond	224.92M	6.77	6.65	1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Balancd Gov.	111.770	-0.040	-0.04%