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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Shares | 99.950 | 99.950 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.800 | 9.235 |
Price to Book | 1.292 | 1.334 |
Price to Sales | 1.447 | 1.101 |
Price to Cash Flow | 6.431 | 6.324 |
Dividend Yield | 4.037 | 4.147 |
5 Years Earnings Growth | 15.842 | 14.249 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.740 | 24.301 |
Technology | 19.570 | 17.764 |
Real Estate | 11.080 | 18.241 |
Industrials | 8.490 | 9.270 |
Healthcare | 7.320 | 5.279 |
Utilities | 7.220 | 5.470 |
Basic Materials | 4.990 | 4.065 |
Energy | 4.700 | 8.532 |
Communication Services | 2.850 | 4.011 |
Consumer Defensive | 1.040 | 4.345 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NICE Ltd | IL0002730112 | 7.39 | 71,600 | -3.75% | |
Teva | IL0006290147 | 7.32 | 6,055 | -1.21% | |
Leumi | IL0006046119 | 7.17 | 2,873 | -1.14% | |
Bank Hapoalim | IL0006625771 | 7.11 | 3,286 | -0.64% | |
Discount | IL0006912120 | 6.73 | 1,845 | -0.59% | |
Mizrahi Tefahot | IL0006954379 | 6.28 | 13,270 | -0.45% | |
Elbit Systems | IL0010811243 | 5.77 | 200.64 | -0.21% | |
Nova | IL0010845571 | 5.14 | 72,840 | +0.48% | |
ICL Israel Chemicals | IL0002810146 | 3.98 | 1,739 | -2.25% | |
Tower | IL0010823792 | 3.80 | 13,440 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 662.53M | 6.12 | 12.46 | 18.11 | ||
IBI 70 30 | 610.76M | 3.31 | 3.28 | - | ||
IBI 85 15 | 451.2M | 1.82 | 2.88 | - | ||
IBI Up to 3 Yrs 80 20 | 339.31M | 3.45 | 3.51 | 2.96 | ||
I.B.I Forex Hedged USA Basket | 302.86M | 0.63 | 0.71 | - |
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