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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Stocks | 3.990 | 3.990 | 0.000 |
Bonds | 89.950 | 89.950 | 0.000 |
Other | 5.980 | 5.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.389 | 10.232 |
Price to Book | 1.221 | 1.527 |
Price to Sales | 1.023 | 1.249 |
Price to Cash Flow | 5.776 | 7.372 |
Dividend Yield | 4.526 | 3.871 |
5 Years Earnings Growth | 14.053 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.570 | 23.215 |
Technology | 18.270 | 18.734 |
Real Estate | 14.020 | 14.130 |
Energy | 7.440 | 8.291 |
Industrials | 7.330 | 9.690 |
Utilities | 6.760 | 4.840 |
Healthcare | 6.450 | 6.151 |
Communication Services | 4.230 | 6.785 |
Basic Materials | 3.770 | 3.577 |
Consumer Cyclical | 2.680 | 7.063 |
Consumer Defensive | 2.480 | 5.534 |
Number of long holdings: 439
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 27-Feb-2026 | IL0011746976 | 5.61 | 93.480 | 0.00% | |
Israel .1 30-Nov-2031 | IL0011722209 | 5.51 | 98.700 | -0.09% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 5.50 | 92.580 | -0.12% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 5.41 | 93.84 | -0.06% | |
Israel 1 31-MAR-2030 | IL0011609851 | 4.70 | 82.06 | -0.05% | |
Israel .5 31-May-2029 | IL0011570236 | 4.48 | 107.060 | -0.08% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 4.45 | 112.25 | -0.03% | |
Israel .1 31-Jul-2026 | IL0011695645 | 4.15 | 109.670 | 0.00% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 3.47 | 107.53 | -0.07% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.33 | 81.50 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.92B | 1.05 | 1.95 | 0.65 | ||
IBI Government Plus A and Above | 977.62M | 0.50 | 0.44 | - | ||
IBI Corporate Bonds | 450.61M | 2.85 | 2.69 | - | ||
IBI Investment Grade Corporate Bond | 259.3M | 1.41 | 0.59 | 1.07 | ||
IBI International Dollar Bond | 213.55M | 2.13 | 3.59 | 2.61 |
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