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I.b.i Equity Il (0P0000A7AL)

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249.360 -1.480    -0.59%
22/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 169.35M
Type:  Fund
Market:  Israel
ISIN:  IL0051021322 
S/N:  5102132
Asset Class:  Equity
I.B.I. Equity 249.360 -1.480 -0.59%

0P0000A7AL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the I.B.I. Equity (0P0000A7AL) fund. Our I.B.I. 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 5.650 5.680 0.030
Stocks 94.140 94.140 0.000
Other 0.210 0.480 0.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.100 9.235
Price to Book 1.366 1.334
Price to Sales 0.990 1.101
Price to Cash Flow 6.537 6.324
Dividend Yield 4.844 4.147
5 Years Earnings Growth 21.333 14.249

Sector Allocation

Name  Net % Category Average
Financial Services 26.260 24.301
Technology 19.330 17.764
Real Estate 15.820 18.241
Utilities 9.330 5.470
Energy 7.440 8.532
Industrials 5.480 9.270
Communication Services 3.950 4.011
Healthcare 3.480 5.279
Consumer Cyclical 3.410 6.844
Basic Materials 2.770 4.065
Consumer Defensive 2.740 4.345

Region Allocation

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

Top Holdings

Number of long holdings: 100

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Leumi IL0006046119 4.94 2,919 +0.90%
  Bank Hapoalim IL0006625771 4.39 3,314 +0.76%
  Discount IL0006912120 3.47 1,852 +1.15%
  Bezeq IL0002300114 3.33 442.0 +0.59%
  Mizrahi Tefahot IL0006954379 3.14 13,360 +0.23%
  Teva IL0006290147 2.95 6,185 -0.80%
  Energix IL0011233553 2.75 1,472 -2.26%
  Elbit Systems IL0010811243 2.60 198.36 -0.47%
  Enlight Ene IL0007200111 2.55 6,416.0 -2.06%
  Matrix IL0004450156 2.11 7,414 -0.28%

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 662.53M 6.12 12.46 18.11
  IBI 70 30 610.76M 3.31 3.28 -
  IBI 85 15 451.2M 1.82 2.88 -
  IBI Up to 3 Yrs 80 20 339.31M 3.45 3.51 2.96
  I.B.I Forex Hedged USA Basket 302.86M 0.63 0.71 -
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