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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.350 | 7.360 | 0.010 |
Stocks | 15.390 | 15.390 | 0.000 |
Bonds | 74.000 | 74.000 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.138 | 11.214 |
Price to Book | 1.395 | 1.604 |
Price to Sales | 0.800 | 1.405 |
Price to Cash Flow | 4.276 | 7.815 |
Dividend Yield | 1.911 | 3.002 |
5 Years Earnings Growth | 12.595 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.710 | 18.497 |
Financial Services | 16.270 | 22.984 |
Real Estate | 12.440 | 14.589 |
Consumer Cyclical | 11.950 | 8.163 |
Energy | 7.870 | 7.978 |
Industrials | 6.430 | 10.275 |
Communication Services | 6.080 | 6.132 |
Utilities | 4.970 | 4.728 |
Healthcare | 4.340 | 6.052 |
Basic Materials | 3.690 | 3.546 |
Consumer Defensive | 2.270 | 5.409 |
Number of long holdings: 206
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 7.77 | 101.660 | +0.12% | |
Israel .1 31-Jul-2026 | IL0011695645 | 3.64 | 112.400 | -0.01% | |
Israel .5 31-May-2029 | IL0011570236 | 3.53 | 109.180 | +0.10% | |
Israel 0 29-NOV-2030 | IL0011665523 | 2.17 | 97.54 | +0.02% | |
Tamar Petroleum Ltd 4.69 30-Aug-2028 | IL0011435935 | 1.75 | 99.850 | -0.84% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 1.64 | 99.070 | +0.15% | |
Space-Communication Ltd. 6.45% | IL0011399222 | 1.48 | - | - | |
Tachlit SAL (40) TA Banks 5 | IL0011437261 | 1.43 | 4,465 | -0.13% | |
Westdale B3 | - | 1.39 | - | - | |
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 | IL0011887887 | 1.28 | 103.840 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 742.4M | 20.73 | 13.75 | 16.99 | ||
IBI 70 30 | 577.4M | 9.61 | 4.26 | - | ||
IBI 85 15 | 396.27M | 5.95 | 2.94 | 2.80 | ||
I.B.I Forex Hedged USA Basket | 338.67M | 12.71 | 2.20 | 10.43 | ||
I.B.I. S&P 500 Basket | 285.63M | 23.09 | 14.18 | 12.05 |
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