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I.b.i Trk Composite Us Equity Mo Cur Hdg (0P00013282)

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260.450 +3.760    +1.46%
24/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051191851 
S/N:  5119185
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 322.08M
I.B.I Forex Hedged USA Basket 260.450 +3.760 +1.46%

0P00013282 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the I.B.I Forex Hedged USA Basket (0P00013282) fund. Our I.B.I Forex Hedged USA Basket 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 50.680 50.880 0.200
Bonds 49.320 49.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.628 17.506
Price to Book 3.846 2.767
Price to Sales 2.573 2.023
Price to Cash Flow 9.711 10.677
Dividend Yield 1.294 2.526
5 Years Earnings Growth 12.666 11.838

Sector Allocation

Name  Net % Category Average
Government 90.522 22.539
Cash 9.478 10.185

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Makam 524 May 24 IL0082405254 31.44 99.86 +0.02%
  Makam 215 Feb 25 IL0082402103 21.58 96.77 +0.03%
The Bank of Israel IL0082408142 16.89 - -
  Makam 315 Mar 25 IL0082403192 10.99 96.47 +0.05%
The Bank of Israel IL0082404182 8.63 - -
  Makam 614 Jun 24 IL0082406161 0.99 99.55 +0.03%
E-mini S&P 500 Future Mar 24 - 0.00 - -
E-mini Nasdaq 100 Future Mar 24 - 0.00 - -
E-mini Russell 2000 Index Future Mar 24 - 0.00 - -

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 683.25M 9.29 14.91 18.34
  IBI 70 30 616.25M 3.58 3.80 -
  IBI 85 15 457.06M 2.18 3.19 -
  IBI Up to 3 Yrs 80 20 337.73M 3.84 3.94 3.01
  I.B.I. S&P 500 Basket 248.27M 11.26 13.88 12.62
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