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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.550 | 0.020 |
Stocks | 12.710 | 12.710 | 0.000 |
Bonds | 71.520 | 71.520 | 0.000 |
Convertible | 1.350 | 1.350 | 0.000 |
Other | 10.890 | 11.150 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.043 | 11.232 |
Price to Book | 1.183 | 1.651 |
Price to Sales | 0.558 | 1.285 |
Price to Cash Flow | 6.480 | 7.482 |
Dividend Yield | 1.991 | 3.198 |
5 Years Earnings Growth | 12.754 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.350 | 22.844 |
Technology | 19.560 | 19.139 |
Real Estate | 11.090 | 13.936 |
Industrials | 8.070 | 10.137 |
Energy | 7.420 | 8.017 |
Healthcare | 7.040 | 6.198 |
Communication Services | 6.250 | 6.380 |
Utilities | 5.700 | 4.835 |
Consumer Defensive | 4.980 | 5.493 |
Consumer Cyclical | 3.480 | 8.214 |
Basic Materials | 3.060 | 3.499 |
Number of long holdings: 303
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.31 | 114.87 | -0.08% | |
Israel .1 31-Jul-2026 | IL0011695645 | 1.94 | 112.070 | -0.03% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.78 | 79.080 | +0.39% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 1.68 | 100.810 | +0.02% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.62 | 100.350 | +0.24% | |
KSM Tel Bond Shekel | IL0011464141 | 1.60 | 3,909 | +0.13% | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 1.50 | 100.23 | +0.06% | |
KSM Tel Bond CPI Linked Bank | IL0011462814 | 1.35 | 3,443 | +0.02% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 1.35 | 455.5 | +0.20% | |
KSM Tel Bond Composite | IL0011470817 | 1.32 | 3,873 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 712.6M | 21.27 | 15.88 | 17.43 | ||
IBI 70 30 | 571.1M | 7.80 | 4.18 | - | ||
IBI Up to 3 Yrs 80 20 | 458.7M | 6.67 | 3.72 | 3.25 | ||
I.B.I Forex Hedged USA Basket | 331.2M | 14.08 | 4.64 | 10.83 | ||
I.B.I. S&P 500 Basket | 273.6M | 23.73 | 16.11 | 12.49 |
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