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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.700 | 0.340 |
Stocks | 2.700 | 2.700 | 0.000 |
Bonds | 65.160 | 65.160 | 0.000 |
Convertible | 1.490 | 1.490 | 0.000 |
Other | 26.300 | 26.310 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.397 | 10.808 |
Price to Book | 3.280 | 1.613 |
Price to Sales | 2.169 | 1.283 |
Price to Cash Flow | 12.456 | 7.112 |
Dividend Yield | 1.335 | 3.206 |
5 Years Earnings Growth | 12.719 | 12.570 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.540 | 18.015 |
Consumer Cyclical | 13.990 | 6.992 |
Communication Services | 12.810 | 7.039 |
Healthcare | 9.740 | 8.046 |
Financial Services | 7.480 | 23.402 |
Industrials | 7.300 | 10.656 |
Consumer Defensive | 5.760 | 5.683 |
Real Estate | 2.950 | 14.177 |
Energy | 2.590 | 7.766 |
Utilities | 2.520 | 5.461 |
Basic Materials | 2.340 | 4.024 |
Number of long holdings: 181
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTF Sal (0A) Tel Bond-Composite IL | IL0011933178 | 4.04 | 398.23 | +0.11% | |
Tachlit SAL Tel Bond 20 | IL0011437915 | 2.99 | 373.3 | +0.13% | |
KSM Tel Bond Yields | IL0011469504 | 2.61 | 4,137 | +0.05% | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 2.52 | 3,914 | +0.10% | |
Harel Sal Tel Bond Yields | IL0011506222 | 2.50 | 413.5 | +0.12% | |
KSM Tel Bond CPI Linked Bank | IL0011462814 | 2.02 | 3,446 | -0.03% | |
KSM Tel Bond Composite | IL0011470817 | 1.83 | 3,897 | +0.13% | |
KSM Tel Bond Shekel | IL0011464141 | 1.52 | 3,946 | +0.10% | |
MORE SAL (4A) TA-35 IL | IL0011943805 | 1.26 | 6,537 | -0.09% | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 1.21 | 108.080 | -0.04% |
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 | - | ||
I.B.I. 90/10 | 213.93M | 6.83 | 2.75 | 2.66 | ||
IBI Corporate Bonds | 424.03M | 7.29 | 2.61 | 3.40 | ||
IBI International Dollar Bond | 224.92M | 6.77 | 6.65 | 1.98 |
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