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I.b.i Makam(t-bills) Plus Il (0P0000A7NW)

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142.940 -0.010    -0.01%
27/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 103.4M
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051073133 
S/N:  5107313
Asset Class:  Bond
I.B.I. Short Term Treasury Plus 142.940 -0.010 -0.01%

0P0000A7NW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the I.B.I. Short Term Treasury Plus (0P0000A7NW) fund. Our I.B.I. Short Term Treasury Plus 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 7.100 7.120 0.020
Shares 7.260 7.260 0.000
Bonds 84.390 84.390 0.000
Other 1.260 1.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.317 10.617
Price to Book 1.919 1.605
Price to Sales 1.471 1.343
Price to Cash Flow 8.508 7.440
Dividend Yield 2.004 3.006
5 Years Earnings Growth 14.092 13.107

Sector Allocation

Name  Net % Category Average
Technology 32.270 17.535
Financial Services 15.680 23.855
Communication Services 13.260 6.814
Consumer Cyclical 7.430 7.005
Consumer Defensive 5.890 5.804
Healthcare 5.360 8.019
Energy 4.990 7.649
Industrials 4.450 10.278
Utilities 3.940 5.403
Real Estate 3.710 15.550
Basic Materials 3.020 4.113

Region Allocation

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

Top Holdings

Number of long holdings: 58

Number of short holdings: 4

Name ISIN Weight % Last Change %
The Bank of Israel IL0082503181 23.71 - -
  Makam 1214 Dec 24 IL0082412185 22.12 99.92 +0.01%
  Makam 125 Jan 25 IL0082501284 10.45 99.53 +0.02%
The Bank of Israel IL0082504171 8.44 - -
The Bank of Israel IL0082502191 7.47 - -
The Bank of Israel IL0082505160 5.06 - -
  Makam 814 Aug 24 IL0082508131 3.53 97.07 -0.01%
  Mizrahi Tefahot 0.09 25-Dec-2024 IL0012021676 1.54 1,042.580 0.00%
Summit Real Estate Holdings Ltd. IL0012088345 1.05 - -
Alon Blue Square Israel Ltd IL0012087685 0.84 - -

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

  Name Rating 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 -
  IBI Corporate Bonds 424.03M 7.29 2.61 3.40
  IBI International Dollar Bond 224.92M 7.69 6.95 2.07
  I.B.I. 90/10 213.93M 6.83 2.75 2.66
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