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I.b.i Us Equities (0P0000A777)

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112.650 -1.510    -1.32%
19/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 95.5M
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 112.650 -1.510 -1.32%

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 0.900 1.300 0.400
Shares 67.600 67.690 0.090
Other 31.500 31.600 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.441 20.557
Price to Book 1.731 4.016
Price to Sales 1.524 2.746
Price to Cash Flow 7.368 14.531
Dividend Yield 1.590 1.554
5 Years Earnings Growth 12.278 11.944

Sector Allocation

Name  Net % Category Average
Technology 32.140 29.238
Financial Services 18.410 15.812
Healthcare 10.350 12.503
Communication Services 10.250 8.387
Consumer Cyclical 7.840 10.237
Basic Materials 6.930 2.773
Industrials 5.450 8.751
Consumer Defensive 3.410 5.679
Energy 2.760 3.433
Utilities 1.400 2.505
Real Estate 1.050 2.303

Region Allocation

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

Top Holdings

Number of long holdings: 77

Number of short holdings: 5

Name ISIN Weight % Last Change %
  ishares S&P 500 US4642872000 9.26 602.11 +0.75%
  SPDR S&P 500 US78462F1030 8.69 599.30 +0.78%
  Psagot 4D S&P 500 IL0011481624 8.24 21,610 +0.65%
  Harel Sal 4D S&P 500 IL0011490203 7.92 2,545 +0.55%
  Tachlit SAL 4D S&P 500 IL0011443855 7.65 25,680 +0.94%
  Source S&P 500 UCITS IE00B3YCGJ38 7.62 1,178.77 +0.82%
  MTF SAL 4D S&P 500 IL0011503336 7.62 9,396 +0.85%
  Microsoft US5949181045 3.13 437.74 +0.57%
  Apple US0378331005 2.58 257.45 +0.85%
  Meta Platforms US30303M1027 2.33 605.81 +0.99%

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 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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