Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.600 | 0.050 |
Shares | 96.530 | 96.530 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Other | 1.940 | 1.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.218 | 8.469 |
Price to Book | 1.208 | 1.177 |
Price to Sales | 0.712 | 0.635 |
Price to Cash Flow | 3.006 | 4.369 |
Dividend Yield | 6.197 | 4.584 |
5 Years Earnings Growth | - | 15.037 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.400 | 20.014 |
Technology | 15.280 | 17.336 |
Consumer Defensive | 14.560 | 11.276 |
Consumer Cyclical | 11.220 | 10.105 |
Basic Materials | 9.900 | 6.718 |
Financial Services | 8.650 | 11.597 |
Real Estate | 6.060 | 12.654 |
Healthcare | 5.160 | 11.683 |
Communication Services | 1.000 | 1.665 |
Utilities | 0.770 | 2.188 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FMS | IL0003150104 | 3.85 | 12,210 | +1.33% | |
Palram | IL0006440130 | 3.81 | 6,633 | +0.96% | |
Bet Shemesh Engines | IL0010815616 | 3.51 | 23,600 | +1.86% | |
Tiv Taam | IL0001030100 | 3.18 | 588.9 | +0.62% | |
Holmes Place | IL0011425878 | 2.95 | 492.7 | -0.36% | |
Atreyu Capital | IL0010961063 | 2.72 | 5,679 | +2.01% | |
Orbit | IL0002650179 | 2.69 | 2,343 | -0.04% | |
Nawi | IL0002080179 | 2.67 | 2,827 | +0.75% | |
Payton -L | IL0004120155 | 2.47 | 6,304 | +0.08% | |
Neto Malinda | IL0011050973 | 2.20 | 6,460 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 712.63M | 15.10 | 11.91 | 17.20 | ||
IBI 70 30 | 571.14M | 5.69 | 3.54 | - | ||
IBI Up to 3 Yrs 80 20 | 458.78M | 5.80 | 3.56 | 3.16 | ||
IBI 85 15 | 405.22M | 4.03 | 2.94 | 2.64 | ||
I.B.I Forex Hedged USA Basket | 331.26M | 11.39 | 2.22 | 10.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review