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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 | 110.53 | -0.05% | |
| Clal Insurance | IL0002240146 | 1.52 | 17,140 | +1.78% | |
| Nayax | IL0011751166 | 1.37 | 14,420.00 | -3.80% | |
| Paz Oil | IL0011000077 | 1.18 | 69,490 | -0.69% | |
| Amos Luzon Development 6.73 01-Dec-2033 | IL0012069865 | 1.17 | 107.70 | -0.22% | |
| Big Shopping Centers Ltd 2.6 03-Jul-2030 | IL0012022179 | 1.10 | 107.41 | +0.07% | |
| Property and Building Corp Ltd 6.63 24-Dec-2027 | IL0012055666 | 1.07 | 106.10 | +0.15% | |
| Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.07 | 94.83 | +0.37% | |
| Lahav LR Real Estate Ltd 3.75 10-Jul-2028 | IL0011933418 | 1.06 | 112.67 | +0.17% | |
| Bank Hapoalim | IL0006625771 | 1.03 | 6,484 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IBI Up to 3 Yrs 80 20 | 973.6M | 8.81 | 8.96 | 4.91 | ||
| I.B.I. NASDAQ 100 Basket | 750.61M | 6.71 | 26.72 | 17.38 | ||
| IBI 85 15 | 392.2M | 8.44 | 7.51 | 4.01 | ||
| I.B.I Forex Hedged USA Basket | 346.4M | 12.07 | 19.51 | 12.16 | ||
| IBI Equity | 281.4M | 34.45 | 17.97 | 9.99 |
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