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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 2.120 | 0.860 |
Shares | 18.030 | 18.030 | 0.000 |
Bonds | 63.100 | 63.100 | 0.000 |
Convertible | 1.240 | 1.240 | 0.000 |
Other | 16.370 | 16.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.571 | 10.966 |
Price to Book | 1.520 | 1.675 |
Price to Sales | 0.848 | 1.426 |
Price to Cash Flow | 5.291 | 8.077 |
Dividend Yield | 3.429 | 2.915 |
5 Years Earnings Growth | 13.711 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.940 | 18.442 |
Consumer Cyclical | 15.760 | 8.289 |
Financial Services | 14.860 | 22.849 |
Industrials | 11.740 | 10.259 |
Energy | 9.210 | 7.977 |
Real Estate | 8.600 | 15.119 |
Utilities | 7.110 | 4.801 |
Communication Services | 5.040 | 5.908 |
Healthcare | 2.780 | 5.970 |
Basic Materials | 2.490 | 3.381 |
Consumer Defensive | 2.470 | 5.354 |
Number of long holdings: 211
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 5.44 | 104.710 | +0.04% | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 4.46 | 4,106 | +0.04% | |
KSM Tel Bond Composite | IL0011470817 | 4.34 | 4,090 | 0.00% | |
MTF Sal (0A) Tel Bond-Composite IL | IL0011933178 | 3.72 | 419.16 | +0.06% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.27 | 84.460 | -0.05% | |
Israel .5 31-May-2029 | IL0011570236 | 2.46 | 111.790 | -0.01% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.51 | 100.270 | 0.00% | |
Property and Building Corp Ltd 6.63 24-Dec-2027 | IL0012055666 | 1.08 | 104.66 | +0.11% | |
Tachlit SAL Tel Bond Yields | IL0011452591 | 1.05 | 4,362 | 0.00% | |
Extell B4 | IL0011831695 | 1.01 | 100.69 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Up to 3 Yrs 80 20 | 848.2M | 7.24 | 7.55 | 4.53 | ||
IBI 70 30 | 733.8M | 11.34 | 9.71 | - | ||
I.B.I. NASDAQ 100 Basket | 717.1M | 2.85 | 21.63 | 16.28 | ||
IBI 85 15 | 389.3M | 6.69 | 6.11 | 3.69 | ||
I.B.I Forex Hedged USA Basket | 331.7M | 4.51 | 12.00 | 10.25 |
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