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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 1.000 | 0.540 |
Shares | 15.080 | 15.080 | 0.000 |
Bonds | 74.710 | 74.710 | 0.000 |
Other | 9.750 | 10.040 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.910 | 11.001 |
Price to Book | 1.092 | 1.677 |
Price to Sales | 1.363 | 1.436 |
Price to Cash Flow | 5.895 | 8.089 |
Dividend Yield | 3.804 | 2.921 |
5 Years Earnings Growth | 15.146 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 51.210 | 22.878 |
Technology | 13.450 | 18.477 |
Real Estate | 8.950 | 15.140 |
Industrials | 5.160 | 10.191 |
Energy | 4.810 | 7.938 |
Utilities | 4.290 | 4.663 |
Healthcare | 4.040 | 5.991 |
Basic Materials | 2.390 | 3.400 |
Communication Services | 1.940 | 5.962 |
Consumer Defensive | 1.880 | 5.410 |
Consumer Cyclical | 1.870 | 8.330 |
Number of long holdings: 466
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM 4D S&P 500 | IL0011464711 | 5.02 | 23,000 | -0.22% | |
Harel Sal 4D STOXX Europe 600 | IL0011498719 | 5.01 | 2,922 | 0.00% | |
Israel (State Of) 1% | IL0011609851 | 2.46 | - | - | |
Israel .1 30-Nov-2031 | IL0011722209 | 2.42 | 101.570 | -0.04% | |
Israel 0 29-NOV-2030 | IL0011665523 | 2.41 | 98.02 | -0.06% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.36 | 95.310 | +0.05% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 2.32 | 99.090 | +0.04% | |
Leumi | IL0006046119 | 2.21 | 5,695 | +0.89% | |
Israel .5 31-May-2029 | IL0011570236 | 2.08 | 109.340 | -0.05% | |
Bank Hapoalim | IL0006625771 | 2.07 | 5,784 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Up to 3 Yrs 80 20 | 742.6M | 3.58 | 6.68 | 4.16 | ||
I.B.I. NASDAQ 100 Basket | 685.9M | -7.57 | 16.11 | 15.29 | ||
IBI 70 30 | 622.4M | 5.52 | 7.77 | - | ||
IBI 85 15 | 378M | 3.54 | 5.42 | 3.26 | ||
I.B.I Forex Hedged USA Basket | 307.2M | -8.92 | 5.02 | 9.00 |
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