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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.080 | 4.080 | 0.000 |
Bonds | 90.020 | 90.020 | 0.000 |
Other | 6.010 | 6.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.965 | 11.001 |
Price to Book | 1.301 | 1.677 |
Price to Sales | 1.186 | 1.436 |
Price to Cash Flow | 5.889 | 8.089 |
Dividend Yield | 3.215 | 2.921 |
5 Years Earnings Growth | 15.159 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.760 | 22.878 |
Technology | 20.180 | 18.477 |
Real Estate | 13.610 | 15.140 |
Industrials | 7.640 | 10.191 |
Energy | 7.160 | 7.938 |
Utilities | 6.450 | 4.663 |
Healthcare | 6.070 | 5.991 |
Basic Materials | 3.540 | 3.400 |
Consumer Cyclical | 2.920 | 8.330 |
Communication Services | 2.890 | 5.962 |
Consumer Defensive | 2.790 | 5.410 |
Number of long holdings: 580
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 0 29-NOV-2030 | IL0011665523 | 10.84 | 98.80 | +0.02% | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 8.37 | 100.64 | +0.03% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 7.85 | 96.460 | -0.04% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 7.72 | 100.380 | -0.02% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 6.43 | 97.32 | -0.01% | |
Israel 4.21 30-Nov-2034 | IL0012051459 | 4.36 | 96.890 | +0.06% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 4.25 | 107.30 | 0.00% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 3.78 | 102.360 | 0.00% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 3.00 | 5,576 | +0.56% | |
Tachlit SAL 4A STOXX Europe 600 EUR Hedged | IL0011438335 | 3.00 | 685.6 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.52B | 2.18 | 3.79 | 1.15 | ||
IBI Government Plus A and Above | 856.43M | 2.63 | 2.88 | 1.76 | ||
IBI Corporate Bonds | 485.91M | 3.89 | 5.77 | 4.06 | ||
IBI Bond Plus Global 90 10 | 456.06M | 5.91 | 7.62 | 3.56 | ||
IBI Investment Grade Corporate Bond | 256.73M | 3.36 | 3.93 | 2.27 |
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