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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.470 | 6.230 | 0.760 |
| Shares | 80.090 | 80.090 | 0.000 |
| Other | 14.430 | 14.430 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.504 | 9.103 |
| Price to Book | 1.597 | 1.385 |
| Price to Sales | 1.244 | 1.161 |
| Price to Cash Flow | 8.684 | 6.568 |
| Dividend Yield | 2.931 | 3.330 |
| 5 Years Earnings Growth | 18.128 | 13.723 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.980 | 25.552 |
| Technology | 22.680 | 16.189 |
| Real Estate | 16.550 | 18.207 |
| Utilities | 8.610 | 5.674 |
| Energy | 6.120 | 7.527 |
| Healthcare | 6.090 | 5.463 |
| Industrials | 5.650 | 9.938 |
| Communication Services | 3.810 | 3.448 |
| Consumer Cyclical | 3.040 | 6.688 |
| Consumer Defensive | 3.000 | 4.929 |
| Basic Materials | 1.460 | 3.901 |
Number of long holdings: 100
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| MTF SAL (4A) TA 125 | IL0011502833 | 8.33 | 5,728 | 0.00% | |
| Leumi | IL0006046119 | 5.27 | 7,168 | 0.00% | |
| Teva | IL0006290147 | 4.59 | 10,030 | +0.00% | |
| Tachlit SAL (40) TA Banks 5 | IL0011437261 | 4.33 | 7,523 | 0.00% | |
| Bank Hapoalim | IL0006625771 | 3.57 | 7,530 | 0.00% | |
| NVIDIA | US67066G1040 | 3.44 | 189.21 | +3.01% | |
| Mizrahi Tefahot | IL0006954379 | 3.17 | 23,720 | 0.00% | |
| Bezeq | IL0002300114 | 2.80 | 703.6 | 0.00% | |
| NICE Ltd | IL0002730112 | 2.53 | 35,280 | 0.00% | |
| Ormat | US6866881021 | 2.39 | 113.34 | +1.08% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IBI Up to 3 Yrs 80 20 | 1.06B | 9.96 | 9.35 | 4.88 | ||
| IBI 70 30 | 919.13M | 14.80 | 11.50 | - | ||
| I.B.I. NASDAQ 100 Basket | 748.07M | 7.84 | 25.53 | 16.31 | ||
| IBI 85 15 | 398.02M | 10.31 | 8.11 | 4.08 | ||
| I.B.I Forex Hedged USA Basket | 361.24M | 14.20 | 16.48 | 11.30 |
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