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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 2.080 | 0.690 |
Stocks | 2.190 | 2.190 | 0.000 |
Bonds | 72.440 | 72.440 | 0.000 |
Convertible | 0.990 | 0.990 | 0.000 |
Other | 22.990 | 22.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.390 | 10.548 |
Price to Book | 3.567 | 1.658 |
Price to Sales | 2.522 | 1.367 |
Price to Cash Flow | 13.931 | 7.721 |
Dividend Yield | 1.365 | 2.910 |
5 Years Earnings Growth | 12.343 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.890 | 17.435 |
Consumer Cyclical | 9.460 | 7.337 |
Healthcare | 8.580 | 7.975 |
Communication Services | 7.800 | 6.642 |
Financial Services | 7.750 | 23.816 |
Industrials | 7.480 | 10.877 |
Consumer Defensive | 4.840 | 5.887 |
Utilities | 2.740 | 5.458 |
Real Estate | 2.690 | 15.848 |
Energy | 2.440 | 7.476 |
Basic Materials | 2.340 | 4.145 |
Number of long holdings: 163
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 7.32 | 101.890 | -0.03% | |
Israel .5 31-May-2029 | IL0011570236 | 4.94 | 109.520 | +0.01% | |
MTF Sal (0A) Tel Bond-Composite IL | IL0011933178 | 4.07 | 404.48 | +0.08% | |
Harel Sal Tel Bond Yields | IL0011506222 | 3.55 | 418.8 | +0.05% | |
KSM Tel Bond Yields | IL0011469504 | 2.65 | 4,196 | +0.12% | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 2.54 | 3,972 | +0.15% | |
KSM Tel Bond Composite | IL0011470817 | 1.84 | 3,954 | +0.03% | |
Harel Sal (4A) TA 35 | IL0011489072 | 1.54 | 2,422 | -1.18% | |
MORE SAL (4A) TA-35 IL | IL0011943805 | 1.53 | 6,935 | -1.04% | |
MTF SAL (4A) TA 90 | IL0011502593 | 1.31 | 3,800 | +0.40% |
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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