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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Stocks | 3.990 | 3.990 | 0.000 |
Bonds | 89.950 | 89.950 | 0.000 |
Other | 5.980 | 5.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.389 | 10.232 |
Price to Book | 1.221 | 1.527 |
Price to Sales | 1.023 | 1.249 |
Price to Cash Flow | 5.776 | 7.372 |
Dividend Yield | 4.526 | 3.871 |
5 Years Earnings Growth | 14.053 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.570 | 23.215 |
Technology | 18.270 | 18.734 |
Real Estate | 14.020 | 14.130 |
Energy | 7.440 | 8.291 |
Industrials | 7.330 | 9.690 |
Utilities | 6.760 | 4.840 |
Healthcare | 6.450 | 6.151 |
Communication Services | 4.230 | 6.785 |
Basic Materials | 3.770 | 3.577 |
Consumer Cyclical | 2.680 | 7.063 |
Consumer Defensive | 2.480 | 5.534 |
Number of long holdings: 439
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 27-Feb-2026 | IL0011746976 | 5.61 | 93.730 | +0.03% | |
Israel .1 30-Nov-2031 | IL0011722209 | 5.51 | 99.830 | +0.18% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 5.50 | 93.260 | -0.27% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 5.41 | 94.16 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 4.70 | 82.75 | -0.10% | |
Israel .5 31-May-2029 | IL0011570236 | 4.48 | 107.370 | +0.21% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 4.45 | 112.33 | +0.10% | |
Israel .1 31-Jul-2026 | IL0011695645 | 4.15 | 109.710 | +0.07% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 3.47 | 107.88 | +0.01% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.33 | 83.75 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.89B | 1.39 | 2.07 | 0.68 | ||
IBI Government Plus A and Above | 961.22M | 0.13 | 0.25 | - | ||
IBI Corporate Bonds | 451.17M | 3.04 | 2.57 | - | ||
IBI Investment Grade Corporate Bond | 257.22M | 1.16 | 0.33 | 0.99 | ||
IBI International Dollar Bond | 213.58M | 2.77 | 4.58 | 2.68 |
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