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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.100 | 0.090 |
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.934 | 9.395 |
Price to Book | 1.211 | 1.294 |
Price to Sales | 1.025 | 1.017 |
Price to Cash Flow | 5.550 | 5.868 |
Dividend Yield | 3.484 | 3.754 |
5 Years Earnings Growth | 13.094 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.410 | 24.256 |
Technology | 20.520 | 18.206 |
Real Estate | 12.810 | 17.579 |
Industrials | 7.300 | 9.850 |
Energy | 6.850 | 7.655 |
Utilities | 6.750 | 6.011 |
Healthcare | 6.450 | 5.699 |
Basic Materials | 3.720 | 3.918 |
Communication Services | 2.980 | 3.485 |
Consumer Cyclical | 2.640 | 6.584 |
Consumer Defensive | 2.550 | 4.459 |
Number of long holdings: 128
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 5.90 | 6,392 | -1.04% | |
Nova | IL0010845571 | 5.86 | 76,190 | -1.18% | |
Leumi | IL0006046119 | 5.35 | 4,057 | -0.29% | |
Discount | IL0006912120 | 5.22 | 2,327 | -0.56% | |
Bank Hapoalim | IL0006625771 | 5.10 | 4,241 | +0.64% | |
Mizrahi Tefahot | IL0006954379 | 4.58 | 16,230 | -0.12% | |
Elbit Systems | IL0010811243 | 3.80 | 238.37 | -1.21% | |
Tower | IL0010823792 | 3.78 | 18,280 | +6.71% | |
NICE Ltd | IL0002730112 | 3.59 | 74,200 | +2.01% | |
Ormat | US6866881021 | 3.02 | 79.22 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 742.4M | 22.61 | 14.34 | 17.17 | ||
IBI 70 30 | 577.4M | 9.53 | 4.24 | - | ||
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 | 334.2M | 15.11 | 2.92 | 10.67 |
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