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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 | 104.740 | -0.04% | |
| Israel .1 31-Jul-2026 | IL0011695645 | 3.19 | 116.250 | -0.02% | |
| Israel .5 31-May-2029 | IL0011570236 | 3.08 | 113.250 | -0.02% | |
| Israel 0 29-NOV-2030 | IL0011665523 | 1.91 | 98.27 | +0.03% | |
| Tamar Petroleum Ltd 4.69 30-Aug-2028 | IL0011435935 | 1.90 | 93.52 | -0.17% | |
| Encore Opp B2 | - | 1.49 | - | - | |
| Amos Luzon Development 6.73 01-Dec-2033 | IL0012069865 | 1.49 | 105.90 | -1.90% | |
| Space-Communication Ltd. 6.45% | IL0011399222 | 1.48 | - | - | |
| Westdale B3 | - | 1.43 | - | - | |
| Copperline Americas Ltd 7.5 31-Mar-2030 | IL0012047184 | 1.40 | 97.00 | -0.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IBI 70 30 | 906.37M | 14.50 | 11.54 | - | ||
| I.B.I. NASDAQ 100 Basket | 750.61M | 9.36 | 27.45 | 16.47 | ||
| IBI 85 15 | 395.55M | 9.69 | 7.91 | 4.00 | ||
| I.B.I Forex Hedged USA Basket | 366.32M | 14.72 | 18.20 | 11.45 | ||
| IBI Equity | 282.89M | 36.69 | 17.60 | 9.72 |
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