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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.130 | 0.050 |
Stocks | 12.220 | 12.220 | 0.000 |
Bonds | 73.150 | 73.150 | 0.000 |
Convertible | 1.440 | 1.440 | 0.000 |
Other | 10.130 | 10.320 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.379 | 11.203 |
Price to Book | 1.235 | 1.604 |
Price to Sales | 0.671 | 1.406 |
Price to Cash Flow | 6.325 | 7.817 |
Dividend Yield | 2.138 | 2.996 |
5 Years Earnings Growth | 13.581 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.870 | 22.989 |
Technology | 17.230 | 18.486 |
Real Estate | 13.090 | 14.594 |
Energy | 8.110 | 7.979 |
Industrials | 7.800 | 10.276 |
Healthcare | 7.230 | 6.050 |
Communication Services | 5.500 | 6.126 |
Utilities | 5.030 | 4.727 |
Consumer Defensive | 4.650 | 5.417 |
Basic Materials | 3.260 | 3.546 |
Consumer Cyclical | 2.230 | 8.162 |
Number of long holdings: 285
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 3.46 | 101.730 | +0.01% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.23 | 112.300 | -0.01% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.72 | 102.090 | +0.05% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.60 | 88.39 | -0.43% | |
KSM Tel Bond Composite | IL0011470817 | 1.42 | 3,930 | +0.03% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.41 | 115.19 | -0.01% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 1.38 | 113.94 | +0.32% | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 1.37 | 3,950 | +0.10% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 1.33 | 467.1 | -0.02% | |
KSM Tel Bond Shekel | IL0011464141 | 1.32 | 4,010 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 755.23M | 23.50 | 14.01 | 16.34 | ||
IBI Up to 3 Yrs 80 20 | 587.09M | 9.61 | 4.07 | 3.58 | ||
IBI 70 30 | 585.8M | 11.47 | 4.84 | - | ||
I.B.I Forex Hedged USA Basket | 356.04M | 20.02 | 4.65 | 10.64 | ||
I.B.I. S&P 500 Basket | 294.44M | 26.98 | 15.87 | 11.66 |
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