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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.520 | 0.020 |
Shares | 90.080 | 90.080 | 0.000 |
Other | 9.420 | 9.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.369 | 9.103 |
Price to Book | 1.455 | 1.385 |
Price to Sales | 1.230 | 1.161 |
Price to Cash Flow | 8.096 | 6.568 |
Dividend Yield | 3.107 | 3.330 |
5 Years Earnings Growth | 13.597 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.170 | 25.552 |
Technology | 18.450 | 16.189 |
Real Estate | 12.630 | 18.207 |
Energy | 9.760 | 7.527 |
Industrials | 8.220 | 9.938 |
Utilities | 6.150 | 5.674 |
Healthcare | 5.380 | 5.463 |
Communication Services | 3.470 | 3.448 |
Basic Materials | 3.300 | 3.901 |
Consumer Cyclical | 3.070 | 6.688 |
Consumer Defensive | 2.390 | 4.929 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 6.41 | 6,320 | +6.00% | |
Bank Hapoalim | IL0006625771 | 5.26 | 6,540 | +6.01% | |
Nayax | IL0011751166 | 5.03 | 14,630.00 | -0.54% | |
Teva | IL0006290147 | 4.44 | 5,600 | +0.72% | |
Mizrahi Tefahot | IL0006954379 | 4.16 | 21,700 | +6.01% | |
MORE SAL (4A) Index Banks EW IL | IL0011877649 | 3.58 | 10,320.00 | +4.03% | |
Tachlit SAL (40) TA 90 | IL0011437832 | 3.27 | 2,955 | +1.93% | |
Navitas Petroleum Unit | IL0011419699 | 3.26 | 10,200 | -2.39% | |
Next Vision | IL0011765935 | 2.69 | 12,830.00 | -3.24% | |
Tower | IL0010823792 | 2.53 | 16,400 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Up to 3 Yrs 80 20 | 848.25M | 7.24 | 7.55 | 4.53 | ||
IBI 70 30 | 733.85M | 11.28 | 9.69 | - | ||
I.B.I. NASDAQ 100 Basket | 717.14M | 2.95 | 21.66 | 16.29 | ||
IBI 85 15 | 389.37M | 6.69 | 6.11 | 3.69 | ||
I.B.I Forex Hedged USA Basket | 331.74M | 5.12 | 12.22 | 10.31 |
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