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I.b.i. Global Equity (0P0000A76D)

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259.170 -0.110    -0.04%
20/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 149.43M
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051004823 
S/N:  5100482
Asset Class:  Equity
I.B.I. Global Equity 259.170 -0.110 -0.04%

0P0000A76D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the I.B.I. Global Equity (0P0000A76D) fund. Our I.B.I. Global 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 0.970 1.000 0.030
Shares 59.630 59.630 0.000
Other 39.410 39.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.262 16.361
Price to Book 3.056 2.707
Price to Sales 2.268 2.073
Price to Cash Flow 12.463 10.453
Dividend Yield 1.768 2.718
5 Years Earnings Growth 11.073 12.953

Sector Allocation

Name  Net % Category Average
Technology 32.230 20.001
Consumer Cyclical 13.610 12.579
Financial Services 12.440 19.188
Energy 8.810 8.531
Communication Services 8.080 9.062
Consumer Defensive 7.380 8.506
Industrials 6.130 13.981
Healthcare 5.780 13.027
Basic Materials 2.600 9.086
Utilities 1.730 5.631
Real Estate 1.210 4.474

Region Allocation

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

Top Holdings

Number of long holdings: 33

Number of short holdings: 3

Name ISIN Weight % Last Change %
  MTF SAL 4D S&P 500 IL0011503336 8.85 9,408 -0.16%
  MORE SAL (E) S&P 500 (4D) IL0011658106 6.71 10,870.00 -0.09%
  Vanguard S&P 500 US9229083632 6.30 547.47 +0.34%
  ishares S&P 500 US4642872000 6.29 598.45 +0.33%
  iShares MSCI ACWI US4642882579 5.61 120.44 +0.36%
  Tachlit SAL 4D S&P 500 IL0011443855 5.17 25,770 -0.19%
VanEck Semiconductor ETF - 4.51 - -
iShares US Home Construction ETF - 4.39 - -
  SPDR S&P 500 US78462F1030 4.25 595.51 +0.31%
The Technology Select Sector SPDR® ETF - 4.01 - -

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 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
  IBI 85 15 396.27M 5.95 2.94 2.80
  I.B.I Forex Hedged USA Basket 338.67M 12.71 2.20 10.43
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