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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 1.050 | 0.160 |
Stocks | 9.200 | 9.200 | 0.000 |
Bonds | 89.010 | 89.010 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.800 | 0.880 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.408 | 10.548 |
Price to Book | 1.438 | 1.658 |
Price to Sales | 1.079 | 1.367 |
Price to Cash Flow | 5.907 | 7.721 |
Dividend Yield | 1.994 | 2.910 |
5 Years Earnings Growth | 10.872 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.000 | 17.435 |
Financial Services | 19.050 | 23.816 |
Real Estate | 13.740 | 15.848 |
Consumer Cyclical | 12.310 | 7.337 |
Energy | 7.570 | 7.476 |
Industrials | 6.550 | 10.877 |
Healthcare | 4.940 | 7.975 |
Communication Services | 4.840 | 6.642 |
Utilities | 4.620 | 5.458 |
Basic Materials | 3.230 | 4.145 |
Consumer Defensive | 3.150 | 5.887 |
Number of long holdings: 146
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 15.10 | 101.890 | -0.03% | |
Israel .5 31-May-2029 | IL0011570236 | 9.72 | 109.520 | +0.01% | |
Israel .1 31-Jul-2026 | IL0011695645 | 8.74 | 112.640 | -0.01% | |
Israel 0 29-NOV-2030 | IL0011665523 | 7.42 | 98.43 | -0.08% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 6.47 | 100.100 | +0.06% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 5.51 | 94.200 | +0.03% | |
Israel 1 31-MAR-2030 | IL0011609851 | 5.00 | 86.10 | +0.12% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.14 | 115.60 | +0.01% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.51 | 89.99 | +0.71% | |
Israel .1 30-Nov-2031 | IL0011722209 | 3.01 | 102.300 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.63B | 4.26 | 3.04 | 0.93 | ||
IBI Government Plus A and Above | 869.16M | 3.90 | 0.75 | 1.51 | ||
IBI Corporate Bonds | 435.49M | 9.34 | 3.05 | 3.93 | ||
IBI International Dollar Bond | 220.16M | 5.50 | 7.07 | 1.70 | ||
IBI Investment Grade Corporate Bond | 219.71M | 6.71 | 1.04 | 1.84 |
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