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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 2.750 | 0.010 |
Stocks | 22.530 | 22.530 | 0.000 |
Bonds | 73.150 | 73.150 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Other | 1.050 | 1.130 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.524 | 11.507 |
Price to Book | 0.825 | 1.670 |
Price to Sales | 0.492 | 1.295 |
Price to Cash Flow | 3.620 | 7.496 |
Dividend Yield | 2.364 | 3.089 |
5 Years Earnings Growth | 15.592 | 12.765 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.250 | 22.493 |
Technology | 14.270 | 19.171 |
Real Estate | 10.570 | 13.964 |
Communication Services | 8.550 | 6.391 |
Healthcare | 7.010 | 6.146 |
Consumer Cyclical | 6.970 | 8.199 |
Energy | 6.350 | 7.865 |
Basic Materials | 6.290 | 3.497 |
Industrials | 3.840 | 10.184 |
Utilities | 2.340 | 4.928 |
Consumer Defensive | 1.570 | 5.387 |
Number of long holdings: 240
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.03 | 106.250 | -0.07% | |
Amos Luzon Development and Energy Group Limited | IL0047301648 | 1.61 | - | - | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.48 | 82.99 | 0.00% | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 1.45 | 97.59 | 0.00% | |
The Bank of Israel | IL0082502191 | 1.37 | - | - | |
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 | IL0011887887 | 1.31 | 100.590 | 0.00% | |
Amos Luzon Development and Energy Group Limited 6.73% | IL0012069865 | 1.30 | - | - | |
Leser Group Ltd 7.75 30-Jun-2028 | IL0011789208 | 1.24 | 102.310 | 0.00% | |
Carasso Mot B4 | IL0011735664 | 1.23 | 93.90 | 0.00% | |
Clal Insurance Enterprises Holdings Ltd. | IL0011934994 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 739.22M | 18.56 | 13.93 | 18.54 | ||
IBI 70 30 | 580.64M | 4.16 | 3.26 | - | ||
IBI Up to 3 Yrs 80 20 | 436.99M | 4.52 | 3.39 | 3.06 | ||
IBI 85 15 | 411.37M | 2.57 | 2.65 | 2.62 | ||
I.B.I Forex Hedged USA Basket | 334.94M | 12.08 | 3.26 | 10.85 |
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