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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.120 | 0.060 |
Stocks | 20.450 | 20.450 | 0.000 |
Bonds | 74.470 | 74.470 | 0.000 |
Convertible | 0.870 | 0.870 | 0.000 |
Other | 2.160 | 2.260 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.616 | 11.001 |
Price to Book | 0.876 | 1.677 |
Price to Sales | 0.626 | 1.436 |
Price to Cash Flow | 3.491 | 8.089 |
Dividend Yield | 2.945 | 2.921 |
5 Years Earnings Growth | 7.023 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.200 | 22.878 |
Technology | 12.000 | 18.477 |
Real Estate | 11.860 | 15.140 |
Communication Services | 8.470 | 5.962 |
Consumer Cyclical | 8.030 | 8.330 |
Basic Materials | 6.860 | 3.400 |
Healthcare | 6.590 | 5.991 |
Energy | 6.260 | 7.938 |
Industrials | 2.760 | 10.191 |
Utilities | 2.630 | 4.663 |
Consumer Defensive | 2.340 | 5.410 |
Number of long holdings: 251
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.11 | 108.44 | +0.26% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.58 | 91.75 | -0.33% | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 1.49 | 99.86 | -0.04% | |
Amos Luzon Development 6.73 01-Dec-2033 | IL0012069865 | 1.39 | 105.30 | +0.05% | |
Clal Insurance Enterprises Holdings Ltd. | IL0011934994 | 1.32 | - | - | |
Duniec Bros Ltd 3.47 31-Dec-2026 | IL0011987042 | 1.22 | 98.11 | +0.01% | |
Space Communication Ltd 4.8 31-Dec-2026 | IL0011585184 | 1.21 | 104.39 | +0.13% | |
Aura Investments Ltd 3.85 31-Jan-2029 | IL0011935801 | 1.20 | 108.82 | -0.11% | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 1.18 | 4,006 | -0.05% | |
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 | IL0011887887 | 1.17 | 102.16 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 754.11M | 0.40 | 17.11 | 16.67 | ||
IBI Up to 3 Yrs 80 20 | 642.26M | 1.23 | 4.87 | 3.95 | ||
IBI 70 30 | 590.84M | 2.44 | 5.79 | - | ||
IBI 85 15 | 386.22M | 0.93 | 3.82 | 3.14 | ||
I.B.I Forex Hedged USA Basket | 344.83M | 2.71 | 6.59 | 10.73 |
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