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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.890 | 0.010 |
Stocks | 28.010 | 28.010 | 0.000 |
Bonds | 66.330 | 66.330 | 0.000 |
Convertible | 1.290 | 1.290 | 0.000 |
Other | 1.490 | 1.620 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.394 | 11.214 |
Price to Book | 0.906 | 1.604 |
Price to Sales | 0.632 | 1.405 |
Price to Cash Flow | 4.318 | 7.815 |
Dividend Yield | 3.132 | 3.002 |
5 Years Earnings Growth | 11.962 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.780 | 22.984 |
Real Estate | 13.310 | 14.589 |
Technology | 12.720 | 18.497 |
Energy | 7.940 | 7.978 |
Consumer Cyclical | 5.960 | 8.163 |
Healthcare | 5.460 | 6.052 |
Basic Materials | 5.100 | 3.546 |
Communication Services | 4.570 | 6.132 |
Utilities | 4.190 | 4.728 |
Industrials | 4.120 | 10.275 |
Consumer Defensive | 3.860 | 5.409 |
Number of long holdings: 354
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.03 | 109.110 | +0.06% | |
Paz Oil | IL0011000077 | 1.48 | 44,640 | +1.45% | |
Clal Insurance | IL0002240146 | 1.39 | 7,624 | +0.98% | |
Amos Luzon Development 6.73 01-Dec-2033 | IL0012069865 | 1.19 | 102.800 | -3.11% | |
Big Shopping Centers Ltd 2.6 03-Jul-2030 | IL0012022179 | 1.10 | 103.380 | +0.09% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.09 | 96.800 | +0.02% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.07 | 88.05 | +0.92% | |
Property and Building Corp Ltd 6.63 24-Dec-2027 | IL0012055666 | 1.06 | 105.380 | +0.25% | |
Lahav LR Real Estate Ltd 3.75 10-Jul-2028 | IL0011933418 | 1.06 | 110.130 | -0.15% | |
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 | IL0011887887 | 1.03 | 103.900 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 742.4M | 20.73 | 13.75 | 16.99 | ||
IBI Up to 3 Yrs 80 20 | 527.23M | 8.00 | 3.72 | 3.39 | ||
IBI 85 15 | 396.27M | 5.95 | 2.94 | 2.80 | ||
I.B.I Forex Hedged USA Basket | 338.67M | 12.71 | 2.20 | 10.43 | ||
I.B.I. S&P 500 Basket | 285.63M | 23.09 | 14.18 | 12.05 |
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