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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.370 | 0.010 |
Stocks | 20.210 | 20.210 | 0.000 |
Bonds | 72.560 | 72.560 | 0.000 |
Convertible | 0.870 | 0.870 | 0.000 |
Other | 2.010 | 2.230 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.150 | 11.214 |
Price to Book | 0.834 | 1.604 |
Price to Sales | 0.560 | 1.405 |
Price to Cash Flow | 3.273 | 7.815 |
Dividend Yield | 3.008 | 3.002 |
5 Years Earnings Growth | 12.622 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.920 | 22.984 |
Technology | 11.190 | 18.497 |
Real Estate | 10.470 | 14.589 |
Healthcare | 7.910 | 6.052 |
Communication Services | 7.890 | 6.132 |
Energy | 7.150 | 7.978 |
Consumer Cyclical | 6.910 | 8.163 |
Basic Materials | 6.540 | 3.546 |
Industrials | 4.090 | 10.275 |
Utilities | 2.410 | 4.728 |
Consumer Defensive | 1.520 | 5.409 |
Number of long holdings: 243
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.09 | 108.900 | 0.00% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.56 | 86.34 | 0.00% | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 1.47 | 101.23 | -0.01% | |
Amos Luzon Development 6.73 01-Dec-2033 | IL0012069865 | 1.40 | 105.870 | 0.00% | |
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 | IL0011887887 | 1.32 | 103.590 | 0.00% | |
Clal Insurance Enterprises Holdings Ltd. | IL0011934994 | 1.23 | - | - | |
Duniec Bros Ltd 3.47 31-Dec-2026 | IL0011987042 | 1.21 | 99.000 | 0.00% | |
Space Communication Ltd 4.8 31-Dec-2026 | IL0011585184 | 1.21 | 101.450 | +0.05% | |
Aura Investments Ltd 3.85 31-Jan-2029 | IL0011935801 | 1.18 | 109.730 | +0.03% | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 1.17 | 3,931 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 742.4M | 20.73 | 13.75 | 16.99 | ||
IBI 70 30 | 577.4M | 9.61 | 4.26 | - | ||
IBI Up to 3 Yrs 80 20 | 527.23M | 8.00 | 3.72 | 3.39 | ||
IBI 85 15 | 396.27M | 5.95 | 2.94 | 2.80 | ||
I.B.I Forex Hedged USA Basket | 338.67M | 12.71 | 2.20 | 10.43 |
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