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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.070 | 10.070 | 0.000 |
Bonds | 90.350 | 90.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.873 | 11.232 |
Price to Book | 1.210 | 1.651 |
Price to Sales | 1.016 | 1.285 |
Price to Cash Flow | 5.529 | 7.482 |
Dividend Yield | 3.485 | 3.198 |
5 Years Earnings Growth | 13.112 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.360 | 22.844 |
Technology | 20.510 | 19.139 |
Real Estate | 12.690 | 13.936 |
Industrials | 7.380 | 10.137 |
Energy | 6.870 | 8.017 |
Utilities | 6.670 | 4.835 |
Healthcare | 6.440 | 6.198 |
Basic Materials | 3.810 | 3.499 |
Communication Services | 2.970 | 6.380 |
Consumer Cyclical | 2.730 | 8.214 |
Consumer Defensive | 2.580 | 5.493 |
Number of long holdings: 379
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 2.35 | 119.72 | 0.00% | |
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026 | IL0023102820 | 2.16 | 110.720 | 0.00% | |
Israel Electric Corp Ltd 3.2 12-Jun-2037 | IL0011967994 | 2.08 | 104.940 | 0.00% | |
Israel Electric Corp 3.85% 12-04-29 | IL0060002107 | 2.06 | 121.50 | 0.00% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 1.94 | 113.00 | +0.01% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 1.92 | 113.770 | 0.00% | |
Mizrahi Tefahot 1.99 25-Dec-2033 | IL0012021429 | 1.80 | 102.720 | 0.00% | |
Mizrahi Tefahot Issue B64 | IL0023105559 | 1.74 | 102.730 | 0.00% | |
Israel Electric Corp Ltd 3 12-Jun-2033 | IL0011967812 | 1.71 | 104.960 | +0.03% | |
Azrieli Group AZRG .9 02-JUL-2036 | IL0011786725 | 1.56 | 97.31 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.85B | 3.54 | 2.80 | 0.86 | ||
IBI Government Plus A and Above | 884.43M | 2.27 | 0.34 | - | ||
I.B.I. 90/10 | 213.93M | 6.83 | 2.75 | 2.66 | ||
IBI Corporate Bonds | 424.03M | 7.29 | 2.61 | 3.40 | ||
IBI International Dollar Bond | 224.92M | 6.77 | 6.65 | 1.98 |
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