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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.770 | 0.080 |
Stocks | 29.550 | 29.550 | 0.000 |
Bonds | 64.830 | 64.830 | 0.000 |
Convertible | 1.300 | 1.300 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.717 | 10.992 |
Price to Book | 0.936 | 1.616 |
Price to Sales | 0.661 | 1.447 |
Price to Cash Flow | 4.600 | 8.050 |
Dividend Yield | 3.021 | 2.983 |
5 Years Earnings Growth | 10.351 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.160 | 23.054 |
Technology | 13.230 | 18.575 |
Real Estate | 13.160 | 14.836 |
Energy | 7.490 | 7.705 |
Consumer Cyclical | 5.910 | 8.144 |
Basic Materials | 5.160 | 3.375 |
Healthcare | 4.910 | 5.958 |
Communication Services | 4.780 | 6.010 |
Utilities | 4.290 | 4.802 |
Industrials | 4.140 | 10.127 |
Consumer Defensive | 3.750 | 5.358 |
Number of long holdings: 354
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.06 | 108.04 | -0.02% | |
Clal Insurance | IL0002240146 | 1.49 | 9,171 | -1.56% | |
Paz Oil | IL0011000077 | 1.48 | 47,140 | -0.23% | |
Nayax | IL0011751166 | 1.23 | 12,000.00 | -1.32% | |
Amos Luzon Development 6.73 01-Dec-2033 | IL0012069865 | 1.17 | 104.97 | 0.00% | |
Big Shopping Centers Ltd 2.6 03-Jul-2030 | IL0012022179 | 1.11 | 103.33 | -0.08% | |
Lahav LR Real Estate Ltd 3.75 10-Jul-2028 | IL0011933418 | 1.08 | 108.90 | -0.06% | |
Property and Building Corp Ltd 6.63 24-Dec-2027 | IL0012055666 | 1.07 | 103.76 | +0.19% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.06 | 89.07 | -0.15% | |
Bank Hapoalim | IL0006625771 | 1.00 | 4,488 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 755.23M | 23.50 | 14.01 | 16.34 | ||
IBI Up to 3 Yrs 80 20 | 587.09M | 9.61 | 4.07 | 3.58 | ||
IBI 85 15 | 390.16M | 7.45 | 3.35 | 2.88 | ||
I.B.I Forex Hedged USA Basket | 356.04M | 20.02 | 4.65 | 10.64 | ||
I.B.I. S&P 500 Basket | 294.44M | 26.98 | 15.87 | 11.66 |
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