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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 3.210 | 0.650 |
Shares | 9.550 | 9.550 | 0.000 |
Bonds | 84.310 | 84.310 | 0.000 |
Convertible | 3.360 | 3.360 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.694 | 10.553 |
Price to Book | 1.290 | 1.658 |
Price to Sales | 0.675 | 1.362 |
Price to Cash Flow | 5.970 | 7.723 |
Dividend Yield | 2.245 | 2.912 |
5 Years Earnings Growth | 11.501 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.340 | 23.873 |
Real Estate | 13.980 | 15.800 |
Technology | 11.290 | 17.441 |
Energy | 9.120 | 7.431 |
Industrials | 8.540 | 10.888 |
Consumer Cyclical | 7.720 | 7.281 |
Healthcare | 6.700 | 7.821 |
Communication Services | 4.980 | 6.656 |
Consumer Defensive | 3.690 | 5.854 |
Basic Materials | 2.880 | 4.115 |
Utilities | 2.770 | 5.480 |
Number of long holdings: 204
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Econergy Renewable Energy Ltd. | IL0011825184 | 1.61 | - | - | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 1.56 | 104.470 | -0.11% | |
Extell B4 | IL0011831695 | 1.54 | 100.73 | +0.13% | |
Big Shopping Centers 1.34% 12-04-26 | IL0011389249 | 1.48 | 117.46 | +0.15% | |
Aura Investments Ltd 3.85 31-Jan-2029 | IL0011935801 | 1.40 | 110.31 | +0.07% | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 1.26 | 109.83 | +0.48% | |
Space-Communication Ltd. 6.45% | IL0011399222 | 1.21 | - | - | |
Nofar Energy Ltd 6.95 30-Jun-2030 | IL0011980435 | 1.20 | 106.07 | -0.03% | |
Israel Land Development Co Ltd 3.3 31-Dec-2028 | IL0061203233 | 1.20 | 118.20 | +0.13% | |
Clal Ind B16-I 4.47 30-06-2027 | IL0060802381 | 1.17 | 99.32 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.52B | 2.60 | 3.93 | 1.19 | ||
IBI Government Plus A and Above | 856.4M | 2.66 | 2.69 | 1.67 | ||
IBI Corporate Bonds | 485.91M | 4.10 | 5.55 | 3.91 | ||
IBI Bond Plus Global 90 10 | 456.06M | 6.45 | 7.50 | 3.53 | ||
IBI Investment Grade Corporate Bond | 256.73M | 3.49 | 3.62 | 2.17 |
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