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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.900 | 56.400 | 2.500 |
Stocks | 0.060 | 0.060 | 0.000 |
Bonds | 46.040 | 46.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.159 | 17.558 |
Price to Book | 1.700 | 2.773 |
Price to Sales | 1.063 | 2.034 |
Price to Cash Flow | 6.184 | 10.738 |
Dividend Yield | 1.945 | 2.514 |
5 Years Earnings Growth | 12.435 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.340 | 21.482 |
Healthcare | 15.500 | 14.802 |
Industrials | 15.340 | 14.272 |
Financial Services | 14.950 | 16.993 |
Consumer Cyclical | 10.250 | 12.578 |
Real Estate | 7.150 | 4.739 |
Energy | 6.780 | 6.722 |
Basic Materials | 4.810 | 9.597 |
Consumer Defensive | 4.140 | 9.673 |
Utilities | 2.650 | 6.100 |
Communication Services | 2.080 | 8.097 |
Number of long holdings: 13
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082405254 | 23.57 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 22.82 | 96.65 | +0.04% | |
Makam 215 Feb 25 | IL0082402103 | 22.58 | 96.95 | +0.03% | |
The Bank of Israel | IL0082407151 | 21.32 | - | - | |
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 | IL0023101673 | 1.15 | 101.05 | +0.02% | |
iShares Russell 2000 | US4642876555 | 0.06 | 204.29 | -0.76% | |
E-mini Russell 2000 Index Future Mar 24 | - | 0.00 | - | - |
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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