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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 5.800 | 2.630 |
Stocks | 14.950 | 14.950 | 0.000 |
Bonds | 78.500 | 78.500 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Other | 2.980 | 2.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.217 | 11.232 |
Price to Book | 1.386 | 1.651 |
Price to Sales | 0.667 | 1.285 |
Price to Cash Flow | 4.034 | 7.482 |
Dividend Yield | 2.255 | 3.198 |
5 Years Earnings Growth | 13.737 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.880 | 19.139 |
Financial Services | 13.680 | 22.844 |
Real Estate | 13.650 | 13.936 |
Energy | 9.040 | 8.017 |
Consumer Cyclical | 8.360 | 8.214 |
Communication Services | 7.340 | 6.380 |
Industrials | 7.220 | 10.137 |
Utilities | 5.550 | 4.835 |
Healthcare | 4.620 | 6.198 |
Basic Materials | 4.160 | 3.499 |
Consumer Defensive | 2.500 | 5.493 |
Number of long holdings: 199
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 8.70 | 100.400 | -0.10% | |
Israel .1 31-Jul-2026 | IL0011695645 | 4.11 | 111.940 | -0.05% | |
Israel .5 31-May-2029 | IL0011570236 | 2.63 | 107.640 | -0.16% | |
Israel 0 29-NOV-2030 | IL0011665523 | 2.42 | 98.25 | 0.00% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 1.85 | 98.000 | +0.01% | |
Space-Communication Ltd. 6.45% | IL0011399222 | 1.54 | - | - | |
Copperline Americas Ltd. 7.5% | IL0012047184 | 1.39 | - | - | |
Altitude Investments, Ltd 7.88% | IL0012076043 | 1.26 | - | - | |
Extell B4 | IL0011831695 | 1.23 | 99.97 | +0.15% | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 1.18 | 107.670 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 747.69M | 21.27 | 15.88 | 17.43 | ||
IBI 70 30 | 571.1M | 7.80 | 4.18 | - | ||
IBI 85 15 | 414.2M | 4.82 | 2.97 | 2.72 | ||
I.B.I Forex Hedged USA Basket | 331.2M | 14.08 | 4.64 | 10.83 | ||
I.B.I. S&P 500 Basket | 285.6M | 23.73 | 16.11 | 12.49 |
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