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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.350 | 0.110 |
Stocks | 28.980 | 28.980 | 0.000 |
Bonds | 65.890 | 65.890 | 0.000 |
Convertible | 1.280 | 1.280 | 0.000 |
Other | 1.590 | 1.630 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.988 | 11.001 |
Price to Book | 0.961 | 1.677 |
Price to Sales | 0.695 | 1.436 |
Price to Cash Flow | 4.653 | 8.089 |
Dividend Yield | 2.933 | 2.921 |
5 Years Earnings Growth | 7.683 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.010 | 22.878 |
Real Estate | 13.340 | 15.140 |
Technology | 13.070 | 18.477 |
Energy | 6.680 | 7.938 |
Consumer Cyclical | 6.560 | 8.330 |
Healthcare | 5.230 | 5.991 |
Basic Materials | 5.100 | 3.400 |
Communication Services | 4.830 | 5.962 |
Consumer Defensive | 4.490 | 5.410 |
Utilities | 4.280 | 4.663 |
Industrials | 3.410 | 10.191 |
Number of long holdings: 354
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.03 | 108.27 | +0.25% | |
Clal Insurance | IL0002240146 | 1.52 | 9,155 | +1.50% | |
Nayax | IL0011751166 | 1.37 | 13,430.00 | +5.75% | |
Paz Oil | IL0011000077 | 1.18 | 49,200 | +1.15% | |
Amos Luzon Development 6.73 01-Dec-2033 | IL0012069865 | 1.17 | 104.22 | +0.14% | |
Big Shopping Centers Ltd 2.6 03-Jul-2030 | IL0012022179 | 1.10 | 102.32 | +0.40% | |
Property and Building Corp Ltd 6.63 24-Dec-2027 | IL0012055666 | 1.07 | 104.05 | +0.07% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.07 | 86.61 | +0.55% | |
Lahav LR Real Estate Ltd 3.75 10-Jul-2028 | IL0011933418 | 1.06 | 108.18 | +0.35% | |
Bank Hapoalim | IL0006625771 | 1.03 | 5,012 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Up to 3 Yrs 80 20 | 742.64M | 2.01 | 5.26 | 4.00 | ||
I.B.I. NASDAQ 100 Basket | 685.97M | -4.40 | 16.81 | 15.33 | ||
IBI 85 15 | 378.09M | 1.93 | 4.25 | 3.12 | ||
I.B.I Forex Hedged USA Basket | 307.27M | -2.49 | 5.68 | 9.61 | ||
I.B.I. S&P 500 Basket | 272.06M | -2.46 | 14.95 | 10.71 |
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