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More Tracking (4a) S&p 500 Currency Hedged (0P00018062)

Tel Aviv

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262.210 -0.590 -0.22%

02/01 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 162.15M

Type: Fund

Market: Israel

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

ISIN: IL0051230212

S/N: 5123021

Asset Class: Equity

General
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0P00018062 Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I Basket S&P 500 Forex Hedged (0P00018062) fund. Our I.B.I Basket S&P 500 Forex Hedged 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	90.920	91.000	0.080
Shares	4.610	4.610	0.000
Bonds	1.950	1.950	0.000
Other	2.520	2.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.559	16.346
Price to Book	4.338	2.732
Price to Sales	2.883	2.099
Price to Cash Flow	15.584	10.490
Dividend Yield	1.418	2.771
5 Years Earnings Growth	11.845	12.950

Sector Allocation

Name	Net %	Category Average
Technology	32.970	19.890
Financial Services	12.490	19.545
Healthcare	11.620	12.833
Consumer Cyclical	10.280	12.527
Communication Services	8.860	9.237
Industrials	7.580	13.926
Consumer Defensive	5.870	8.434
Energy	3.310	8.383
Utilities	2.670	5.610
Real Estate	2.340	4.458
Basic Materials	2.000	9.126

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082411195	29.30	-	-
The Bank of Israel	IL0082412185	22.63	-	-
Makam 1025 Oct 25	IL0082410106	22.07	96.99	+0.00%
iShares Core S&P 500 ETF	-	3.04	-	-
S_240624_92_90_	-	1.14	-	-
Pai Depos. B1	-	0.78	-	-
Pai Depos. B2	-	0.66	-	-
Harel Exchange Traded Deposit	IL0012091133	0.51	-	-
S_240924_90_90_	-	0.44	-	-
The Bank of Israel	IL0082409132	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
I.B.I. NASDAQ 100 Basket	755.23M	23.50	14.01	16.34
IBI Up to 3 Yrs 80 20	587.09M	9.61	4.07	3.58
IBI 70 30	585.8M	11.47	4.84	-
IBI 85 15	390.16M	7.45	3.35	2.88
I.B.I Forex Hedged USA Basket	356.04M	20.02	4.65	10.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I Basket S&P .	262.210	-0.590	-0.22%