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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.350 | 0.110 |
Shares | 28.980 | 28.980 | 0.000 |
Bonds | 65.890 | 65.890 | 0.000 |
Convertible | 1.280 | 1.280 | 0.000 |
Other | 1.590 | 1.630 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.988 | 10.966 |
Price to Book | 0.961 | 1.675 |
Price to Sales | 0.695 | 1.426 |
Price to Cash Flow | 4.653 | 8.077 |
Dividend Yield | 2.933 | 2.915 |
5 Years Earnings Growth | 7.683 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.010 | 22.849 |
Real Estate | 13.340 | 15.119 |
Technology | 13.070 | 18.442 |
Energy | 6.680 | 7.977 |
Consumer Cyclical | 6.560 | 8.289 |
Healthcare | 5.230 | 5.970 |
Basic Materials | 5.100 | 3.381 |
Communication Services | 4.830 | 5.908 |
Consumer Defensive | 4.490 | 5.354 |
Utilities | 4.280 | 4.801 |
Industrials | 3.410 | 10.259 |
Number of long holdings: 354
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.03 | 109.07 | 0.00% | |
Clal Insurance | IL0002240146 | 1.52 | 15,210 | +1.60% | |
Nayax | IL0011751166 | 1.37 | 14,580.00 | -0.88% | |
Paz Oil | IL0011000077 | 1.18 | 60,300 | -0.22% | |
Amos Luzon Development 6.73 01-Dec-2033 | IL0012069865 | 1.17 | 107.00 | 0.00% | |
Big Shopping Centers Ltd 2.6 03-Jul-2030 | IL0012022179 | 1.10 | 104.50 | +0.02% | |
Property and Building Corp Ltd 6.63 24-Dec-2027 | IL0012055666 | 1.07 | 104.02 | -0.06% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.07 | 89.84 | 0.00% | |
Lahav LR Real Estate Ltd 3.75 10-Jul-2028 | IL0011933418 | 1.06 | 110.49 | -0.01% | |
Bank Hapoalim | IL0006625771 | 1.03 | 6,302 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Up to 3 Yrs 80 20 | 848.2M | 5.98 | 7.55 | 4.42 | ||
I.B.I. NASDAQ 100 Basket | 717.1M | -0.19 | 23.32 | 16.49 | ||
IBI 85 15 | 389.3M | 6.01 | 6.30 | 3.71 | ||
I.B.I Forex Hedged USA Basket | 331.7M | 2.44 | 14.48 | 10.22 | ||
I.B.I. S&P 500 Basket | 268.9M | -2.05 | 16.93 | 11.45 |
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