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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.120 | 0.060 |
Shares | 20.450 | 20.450 | 0.000 |
Bonds | 74.470 | 74.470 | 0.000 |
Convertible | 0.870 | 0.870 | 0.000 |
Other | 2.160 | 2.260 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.616 | 10.966 |
Price to Book | 0.876 | 1.675 |
Price to Sales | 0.626 | 1.426 |
Price to Cash Flow | 3.491 | 8.077 |
Dividend Yield | 2.945 | 2.915 |
5 Years Earnings Growth | 7.023 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.200 | 22.849 |
Technology | 12.000 | 18.442 |
Real Estate | 11.860 | 15.119 |
Communication Services | 8.470 | 5.908 |
Consumer Cyclical | 8.030 | 8.289 |
Basic Materials | 6.860 | 3.381 |
Healthcare | 6.590 | 5.970 |
Energy | 6.260 | 7.977 |
Industrials | 2.760 | 10.259 |
Utilities | 2.630 | 4.801 |
Consumer Defensive | 2.340 | 5.354 |
Number of long holdings: 251
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.11 | 109.28 | +0.18% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.58 | 89.84 | +0.13% | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 1.49 | 99.90 | +0.04% | |
Amos Luzon Development 6.73 01-Dec-2033 | IL0012069865 | 1.39 | 106.91 | -0.07% | |
Clal Insurance Enterprises Holdings Ltd. | IL0011934994 | 1.32 | - | - | |
Duniec Bros Ltd 3.47 31-Dec-2026 | IL0011987042 | 1.22 | 98.52 | 0.00% | |
Space Communication Ltd 4.8 31-Dec-2026 | IL0011585184 | 1.21 | 128.14 | +0.02% | |
Aura Investments Ltd 3.85 31-Jan-2029 | IL0011935801 | 1.20 | 110.00 | +0.04% | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 1.18 | 4,093 | +0.12% | |
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 | IL0011887887 | 1.17 | 106.12 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Up to 3 Yrs 80 20 | 848.2M | 5.98 | 7.55 | 4.42 | ||
IBI 70 30 | 733.8M | 9.77 | 9.43 | - | ||
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 |
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