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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 | 11.001 |
Price to Book | 1.466 | 1.677 |
Price to Sales | 1.091 | 1.436 |
Price to Cash Flow | 5.864 | 8.089 |
Dividend Yield | 1.906 | 2.921 |
5 Years Earnings Growth | 11.137 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.430 | 18.477 |
Financial Services | 17.650 | 22.878 |
Real Estate | 15.340 | 15.140 |
Consumer Cyclical | 11.800 | 8.330 |
Industrials | 6.210 | 10.191 |
Communication Services | 5.880 | 5.962 |
Energy | 5.510 | 7.938 |
Healthcare | 4.630 | 5.991 |
Utilities | 4.440 | 4.663 |
Basic Materials | 3.840 | 3.400 |
Consumer Defensive | 3.260 | 5.410 |
Number of long holdings: 217
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 6.69 | 101.890 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 3.19 | 112.580 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 3.08 | 109.520 | 0.00% | |
Israel 0 29-NOV-2030 | IL0011665523 | 1.91 | 98.46 | 0.00% | |
Tamar Petroleum Ltd 4.69 30-Aug-2028 | IL0011435935 | 1.90 | 98.25 | +0.15% | |
Encore Opp B2 | - | 1.49 | - | - | |
Amos Luzon Development 6.73 01-Dec-2033 | IL0012069865 | 1.49 | 105.40 | +0.09% | |
Space-Communication Ltd. 6.45% | IL0011399222 | 1.48 | - | - | |
Westdale B3 | - | 1.43 | - | - | |
Copperline Americas Ltd 7.5 31-Mar-2030 | IL0012047184 | 1.40 | 104.93 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 754.11M | 24.54 | 14.16 | 16.61 | ||
IBI 70 30 | 590.84M | 13.58 | 4.93 | - | ||
IBI 85 15 | 386.22M | 8.94 | 3.42 | 3.16 | ||
I.B.I Forex Hedged USA Basket | 344.83M | 16.06 | 2.57 | 10.31 | ||
I.B.I. S&P 500 Basket | 285.05M | 24.00 | 13.67 | 11.43 |
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