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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.090 | 0.050 |
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.482 | 9.103 |
Price to Book | 1.296 | 1.385 |
Price to Sales | 0.768 | 1.161 |
Price to Cash Flow | 4.975 | 6.568 |
Dividend Yield | 3.495 | 3.330 |
5 Years Earnings Growth | - | 13.723 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 25.180 | 18.207 |
Technology | 14.690 | 16.189 |
Financial Services | 13.090 | 25.552 |
Energy | 12.770 | 7.527 |
Consumer Cyclical | 9.770 | 6.688 |
Industrials | 9.640 | 9.938 |
Communication Services | 4.670 | 3.448 |
Utilities | 3.250 | 5.674 |
Healthcare | 2.730 | 5.463 |
Consumer Defensive | 2.380 | 4.929 |
Basic Materials | 1.840 | 3.901 |
Number of long holdings: 93
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aura Investments | IL0003730194 | 2.46 | 2,136.0 | -2.02% | |
Navitas Petroleum Unit | IL0011419699 | 2.12 | 10,560 | -0.19% | |
Shikun & Binui | IL0010819428 | 2.10 | 1,472.0 | -2.58% | |
Clal Insurance | IL0002240146 | 2.10 | 16,130 | +0.31% | |
Menora Miv Hld | IL0005660183 | 2.09 | 30,830 | -1.00% | |
FOX | IL0010870223 | 2.09 | 32,870 | -2.00% | |
Paz Oil | IL0011000077 | 2.08 | 63,500 | -2.01% | |
Ashtrom Group Ltd | IL0011323156 | 2.05 | 6,746 | +0.73% | |
Alony Hetz | IL0003900136 | 2.04 | 3,372 | -0.68% | |
Formula | IL0002560162 | 2.03 | 41,690 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Up to 3 Yrs 80 20 | 926.5M | 7.24 | 7.55 | 4.53 | ||
IBI 70 30 | 733.8M | 11.34 | 9.71 | - | ||
I.B.I. NASDAQ 100 Basket | 730.3M | 2.85 | 21.63 | 16.28 | ||
IBI 85 15 | 392.3M | 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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