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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.890 | 0.020 |
Stocks | 7.700 | 7.700 | 0.000 |
Bonds | 88.710 | 88.710 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 1.420 | 1.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.097 | 10.808 |
Price to Book | 1.327 | 1.613 |
Price to Sales | 0.653 | 1.283 |
Price to Cash Flow | 4.256 | 7.112 |
Dividend Yield | 2.308 | 3.206 |
5 Years Earnings Growth | 14.066 | 12.570 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.960 | 18.015 |
Real Estate | 14.410 | 14.177 |
Financial Services | 14.400 | 23.402 |
Energy | 9.680 | 7.766 |
Consumer Cyclical | 8.140 | 6.992 |
Industrials | 6.970 | 10.656 |
Communication Services | 6.410 | 7.039 |
Utilities | 5.530 | 5.461 |
Healthcare | 4.730 | 8.046 |
Basic Materials | 4.440 | 4.024 |
Consumer Defensive | 2.330 | 5.683 |
Number of long holdings: 199
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 7.46 | 101.030 | 0.00% | |
Israel 0 29-NOV-2030 | IL0011665523 | 3.62 | 98.44 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 2.63 | 108.590 | 0.00% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 2.46 | 98.380 | 0.00% | |
Israel .1 30-Nov-2031 | IL0011722209 | 2.43 | 100.850 | 0.00% | |
Clal Finance Ltd 5.31 31-Jul-2037 | IL0011979205 | 2.37 | 98.250 | +0.02% | |
Copperline Americas Ltd. 7.5% | IL0012047184 | 1.66 | - | - | |
Namco Issu B2 | IL0011602583 | 1.61 | 94.90 | 0.00% | |
Space-Communication Ltd. 6.45% | IL0011399222 | 1.51 | - | - | |
Altitude Investments, Ltd 7.88% | IL0012076043 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.85B | 3.54 | 2.80 | 0.86 | ||
IBI Government Plus A and Above | 884.43M | 2.27 | 0.34 | - | ||
IBI Corporate Bonds | 424.03M | 7.29 | 2.61 | 3.40 | ||
IBI International Dollar Bond | 224.92M | 6.77 | 6.65 | 1.98 | ||
IBI Investment Grade Corporate Bond | 212.79M | 4.33 | 0.45 | 1.27 |
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