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I.b.i Us Equities (0P0000A777)

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108.460 -0.130    -0.12%
04/09 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 95.04M
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051008212 
S/N:  5100821
Asset Class:  Equity
I.B.I. Foreign Equity 108.460 -0.130 -0.12%

0P0000A777 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the I.B.I. Foreign Equity (0P0000A777) fund. Our I.B.I. Foreign Equity 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 1.520 1.830 0.310
Shares 68.420 68.570 0.150
Other 30.060 30.210 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.033 20.564
Price to Book 1.649 3.811
Price to Sales 1.447 2.551
Price to Cash Flow 7.604 13.951
Dividend Yield 1.775 1.585
5 Years Earnings Growth 12.192 11.877

Sector Allocation

Name  Net % Category Average
Technology 31.020 28.180
Financial Services 18.680 16.687
Communication Services 10.290 8.226
Healthcare 10.160 12.963
Basic Materials 8.740 2.859
Consumer Cyclical 6.560 10.078
Industrials 5.690 8.582
Consumer Defensive 3.480 5.665
Energy 3.010 3.728
Utilities 1.400 2.288
Real Estate 0.970 2.376

Region Allocation

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

Top Holdings

Number of long holdings: 81

Number of short holdings: 3

Name ISIN Weight % Last Change %
iShares Core S&P 500 ETF - 9.22 - -
SPDR® S&P 500® ETF Trust - 8.65 - -
  KSM 4D S&P 500 IL0011464711 7.63 22,420 +0.09%
  Harel Sal 4D S&P 500 IL0011490203 7.62 2,377 0.00%
  MTF SAL 4D S&P 500 IL0011503336 7.55 8,762 +0.21%
  Source S&P 500 UCITS IE00B3YCGJ38 7.53 1,065.67 -1.16%
  Tachlit SAL 4D S&P 500 IL0011443855 7.21 23,960 -0.17%
  Microsoft US5949181045 3.34 401.74 -1.63%
  Apple US0378331005 2.28 220.82 -0.70%
  Meta Platforms US30303M1027 2.23 500.36 -3.19%

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 739.22M 18.56 13.93 18.54
  IBI 70 30 580.64M 5.63 3.52 -
  IBI Up to 3 Yrs 80 20 436.99M 5.80 3.56 3.16
  IBI 85 15 411.37M 4.03 2.94 2.64
  I.B.I Forex Hedged USA Basket 334.94M 12.08 3.26 10.85
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