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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.060 | 0.010 |
Stocks | 4.040 | 4.040 | 0.000 |
Bonds | 89.910 | 89.910 | 0.000 |
Other | 5.000 | 6.010 | 1.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.812 | 11.232 |
Price to Book | 1.206 | 1.651 |
Price to Sales | 1.013 | 1.285 |
Price to Cash Flow | 5.508 | 7.482 |
Dividend Yield | 3.475 | 3.198 |
5 Years Earnings Growth | 13.126 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.080 | 22.844 |
Technology | 20.420 | 19.139 |
Real Estate | 12.940 | 13.936 |
Industrials | 7.420 | 10.137 |
Energy | 6.930 | 8.017 |
Utilities | 6.670 | 4.835 |
Healthcare | 6.420 | 6.198 |
Basic Materials | 3.860 | 3.499 |
Communication Services | 2.950 | 6.380 |
Consumer Cyclical | 2.770 | 8.214 |
Consumer Defensive | 2.570 | 5.493 |
Number of long holdings: 150
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 30-Nov-2031 | IL0011722209 | 20.70 | 100.710 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 6.56 | 108.460 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 6.41 | 113.80 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 6.24 | 92.210 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 5.73 | 112.120 | 0.00% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 5.37 | 95.70 | +0.01% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 5.29 | 99.380 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 5.13 | 83.56 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.80 | 79.480 | 0.00% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 3.78 | 101.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.85B | 3.54 | 2.80 | 0.86 | ||
IBI Government Plus A and Above | 884.43M | 2.27 | 0.34 | - | ||
I.B.I. 90/10 | 213.93M | 6.83 | 2.75 | 2.66 | ||
IBI Corporate Bonds | 424.03M | 7.29 | 2.61 | 3.40 | ||
IBI International Dollar Bond | 224.92M | 6.77 | 6.65 | 1.98 |
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