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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 7.010 | 2.280 |
Stocks | 29.140 | 29.170 | 0.030 |
Bonds | 62.470 | 62.470 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 3.590 | 3.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.874 | 10.281 |
Price to Book | 0.839 | 1.518 |
Price to Sales | 0.501 | 1.214 |
Price to Cash Flow | 2.841 | 7.084 |
Dividend Yield | 2.735 | 3.905 |
5 Years Earnings Growth | 11.357 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.280 | 23.357 |
Real Estate | 13.260 | 14.120 |
Technology | 11.300 | 18.481 |
Energy | 8.200 | 8.492 |
Industrials | 6.430 | 9.864 |
Consumer Defensive | 5.500 | 5.251 |
Healthcare | 5.380 | 6.121 |
Communication Services | 4.810 | 6.594 |
Consumer Cyclical | 4.450 | 6.886 |
Basic Materials | 4.220 | 3.764 |
Utilities | 4.170 | 5.069 |
Number of long holdings: 380
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ispro B1 | - | 1.81 | - | - | |
Clal Insurance | IL0002240146 | 1.48 | 5,970 | -0.08% | |
Harel Sal Tel Bond Yields | IL0011506222 | 1.38 | 393.5 | +0.39% | |
Paz Oil | IL0011000077 | 1.34 | 36,740 | +1.55% | |
Luzon A Assets & Investments 6% 01-12-25 | IL0047301648 | 1.17 | 118.97 | -0.01% | |
Makam 524 May 24 | IL0082405254 | 1.13 | 99.82 | +0.05% | |
Electra Ltd 3.75 10-Jan-2031 | IL0073902228 | 1.10 | 96.540 | +0.15% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.10 | 81.70 | 0.00% | |
Bank Hapoalim | IL0006625771 | 1.08 | 3,388 | +3.86% | |
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 | IL0011887887 | 1.00 | 101.140 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 683.25M | 9.29 | 14.91 | 18.34 | ||
IBI 85 15 | 457.06M | 2.18 | 3.19 | - | ||
IBI Up to 3 Yrs 80 20 | 337.73M | 3.84 | 3.94 | 3.01 | ||
I.B.I Forex Hedged USA Basket | 322.08M | 6.45 | 4.35 | - | ||
I.B.I. S&P 500 Basket | 248.27M | 11.26 | 13.88 | 12.62 |
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