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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 4.360 | 0.010 |
Stocks | 15.960 | 15.960 | 0.000 |
Bonds | 76.650 | 76.650 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 2.690 | 2.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.022 | 10.992 |
Price to Book | 1.496 | 1.616 |
Price to Sales | 1.113 | 1.447 |
Price to Cash Flow | 6.065 | 8.050 |
Dividend Yield | 2.042 | 2.983 |
5 Years Earnings Growth | 11.350 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.670 | 18.575 |
Financial Services | 17.400 | 23.054 |
Real Estate | 13.600 | 14.836 |
Consumer Cyclical | 11.760 | 8.144 |
Industrials | 6.880 | 10.127 |
Communication Services | 6.110 | 6.010 |
Energy | 5.960 | 7.705 |
Healthcare | 5.220 | 5.958 |
Utilities | 5.190 | 4.802 |
Basic Materials | 2.120 | 3.375 |
Consumer Defensive | 2.080 | 5.358 |
Number of long holdings: 208
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 7.26 | 101.650 | -0.09% | |
Israel .1 31-Jul-2026 | IL0011695645 | 3.41 | 112.380 | -0.09% | |
Israel .5 31-May-2029 | IL0011570236 | 3.30 | 109.320 | +0.04% | |
Israel 0 29-NOV-2030 | IL0011665523 | 2.03 | 98.20 | 0.00% | |
Tamar Petroleum Ltd 4.69 30-Aug-2028 | IL0011435935 | 1.81 | 100.30 | +0.10% | |
Amos Luzon Development 6.73 01-Dec-2033 | IL0012069865 | 1.57 | 104.13 | -0.80% | |
Encore Opp B2 | - | 1.54 | - | - | |
Space-Communication Ltd. 6.45% | IL0011399222 | 1.54 | - | - | |
Westdale B3 | - | 1.53 | - | - | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 1.49 | 99.750 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 754.11M | 24.54 | 14.16 | 16.61 | ||
IBI 70 30 | 590.84M | 13.58 | 4.93 | - | ||
IBI 85 15 | 386.22M | 8.94 | 3.42 | 3.16 | ||
I.B.I Forex Hedged USA Basket | 344.83M | 16.06 | 2.57 | 10.31 | ||
I.B.I. S&P 500 Basket | 285.05M | 24.00 | 13.67 | 11.43 |
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