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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.550 | 0.120 |
Shares | 16.720 | 16.720 | 0.000 |
Bonds | 76.840 | 76.840 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 2.680 | 2.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.194 | 10.966 |
Price to Book | 1.466 | 1.675 |
Price to Sales | 1.091 | 1.426 |
Price to Cash Flow | 5.864 | 8.077 |
Dividend Yield | 1.906 | 2.915 |
5 Years Earnings Growth | 11.137 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.430 | 18.442 |
Financial Services | 17.650 | 22.849 |
Real Estate | 15.340 | 15.119 |
Consumer Cyclical | 11.800 | 8.289 |
Industrials | 6.210 | 10.259 |
Communication Services | 5.880 | 5.908 |
Energy | 5.510 | 7.977 |
Healthcare | 4.630 | 5.970 |
Utilities | 4.440 | 4.801 |
Basic Materials | 3.840 | 3.381 |
Consumer Defensive | 3.260 | 5.354 |
Number of long holdings: 217
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 6.69 | 104.670 | +0.08% | |
Israel .1 31-Jul-2026 | IL0011695645 | 3.19 | 115.500 | +0.07% | |
Israel .5 31-May-2029 | IL0011570236 | 3.08 | 111.780 | +0.05% | |
Israel 0 29-NOV-2030 | IL0011665523 | 1.91 | 98.00 | 0.00% | |
Tamar Petroleum Ltd 4.69 30-Aug-2028 | IL0011435935 | 1.90 | 97.69 | +0.54% | |
Encore Opp B2 | - | 1.49 | - | - | |
Amos Luzon Development 6.73 01-Dec-2033 | IL0012069865 | 1.49 | 106.32 | +0.06% | |
Space-Communication Ltd. 6.45% | IL0011399222 | 1.48 | - | - | |
Westdale B3 | - | 1.43 | - | - | |
Copperline Americas Ltd 7.5 31-Mar-2030 | IL0012047184 | 1.40 | 104.80 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI 70 30 | 733.8M | 11.34 | 9.71 | - | ||
I.B.I. NASDAQ 100 Basket | 717.1M | 2.85 | 21.63 | 16.28 | ||
IBI 85 15 | 389.3M | 6.69 | 6.11 | 3.69 | ||
I.B.I Forex Hedged USA Basket | 331.7M | 4.51 | 12.00 | 10.25 | ||
I.B.I. S&P 500 Basket | 268.9M | 0.76 | 16.31 | 11.47 |
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