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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Stocks | 99.950 | 99.950 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.800 | 9.246 |
Price to Book | 1.292 | 1.335 |
Price to Sales | 1.447 | 1.101 |
Price to Cash Flow | 6.431 | 6.327 |
Dividend Yield | 4.037 | 4.145 |
5 Years Earnings Growth | 15.842 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.740 | 24.308 |
Technology | 19.570 | 17.787 |
Real Estate | 11.080 | 18.224 |
Industrials | 8.490 | 9.252 |
Healthcare | 7.320 | 5.289 |
Utilities | 7.220 | 5.446 |
Basic Materials | 4.990 | 4.070 |
Energy | 4.700 | 8.539 |
Communication Services | 2.850 | 4.010 |
Consumer Defensive | 1.040 | 4.343 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NICE Ltd | IL0002730112 | 7.39 | 70,930 | +1.14% | |
Teva | IL0006290147 | 7.32 | 6,073 | -0.21% | |
Leumi | IL0006046119 | 7.17 | 3,019 | +1.86% | |
Bank Hapoalim | IL0006625771 | 7.11 | 3,430 | +2.27% | |
Discount | IL0006912120 | 6.73 | 1,904 | +2.53% | |
Mizrahi Tefahot | IL0006954379 | 6.28 | 13,490 | +1.05% | |
Elbit Systems | IL0010811243 | 5.77 | 193.20 | -2.71% | |
Nova | IL0010845571 | 5.14 | 79,580 | +0.75% | |
ICL Israel Chemicals | IL0002810146 | 3.98 | 1,774 | -0.45% | |
Tower | IL0010823792 | 3.80 | 13,990 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 662.53M | 6.12 | 12.46 | 18.11 | ||
IBI 70 30 | 610.76M | 3.31 | 3.28 | - | ||
IBI 85 15 | 451.2M | 1.82 | 2.88 | - | ||
IBI Up to 3 Yrs 80 20 | 339.31M | 3.45 | 3.51 | 2.96 | ||
I.B.I Forex Hedged USA Basket | 302.86M | 0.63 | 0.71 | - |
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