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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.190 | 14.220 | 0.030 |
Stocks | 8.940 | 8.940 | 0.000 |
Bonds | 75.950 | 75.950 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.174 | 11.016 |
Price to Book | 1.461 | 1.610 |
Price to Sales | 0.765 | 1.302 |
Price to Cash Flow | 5.778 | 7.243 |
Dividend Yield | 2.473 | 3.366 |
5 Years Earnings Growth | 13.935 | 12.112 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.890 | 17.293 |
Real Estate | 14.600 | 14.620 |
Financial Services | 11.270 | 23.478 |
Industrials | 10.610 | 10.096 |
Utilities | 9.020 | 5.315 |
Energy | 8.820 | 8.268 |
Consumer Cyclical | 6.380 | 7.132 |
Healthcare | 4.220 | 7.770 |
Communication Services | 4.120 | 6.903 |
Basic Materials | 2.960 | 4.531 |
Consumer Defensive | 2.100 | 6.036 |
Number of long holdings: 138
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 13.09 | 113.44 | +0.02% | |
Israel .1 31-Jul-2026 | IL0011695645 | 12.75 | 110.030 | -0.10% | |
The Bank of Israel | IL0082406161 | 10.14 | - | - | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 8.21 | 92.940 | -0.11% | |
Israel 1 31-MAR-2030 | IL0011609851 | 5.85 | 81.90 | -0.24% | |
Israel .1 30-Nov-2031 | IL0011722209 | 5.24 | 98.070 | -0.53% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 4.57 | 111.51 | -0.04% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.98 | 79.21 | -0.86% | |
The Bank of Israel | IL0082405254 | 3.49 | - | - | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 2.90 | 99.64 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.86B | 1.73 | 2.18 | 0.71 | ||
IBI Government Plus A and Above | 942.55M | -0.04 | 0.04 | - | ||
IBI Corporate Bonds | 452.33M | 3.25 | 2.22 | - | ||
IBI Investment Grade Corporate Bond | 234.78M | 1.10 | 0.07 | 0.92 | ||
IBI International Dollar Bond | 217.21M | 2.73 | 4.46 | 2.45 |
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