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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 4.900 | 2.010 |
Stocks | 22.380 | 22.390 | 0.010 |
Bonds | 74.170 | 74.170 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.066 | 10.281 |
Price to Book | 0.808 | 1.518 |
Price to Sales | 0.490 | 1.214 |
Price to Cash Flow | 2.681 | 7.084 |
Dividend Yield | 2.346 | 3.905 |
5 Years Earnings Growth | 9.576 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.220 | 23.357 |
Real Estate | 10.670 | 14.120 |
Technology | 9.820 | 18.481 |
Communication Services | 9.540 | 6.594 |
Basic Materials | 8.230 | 3.764 |
Healthcare | 7.240 | 6.121 |
Industrials | 6.450 | 9.864 |
Consumer Cyclical | 5.960 | 6.886 |
Energy | 5.760 | 8.492 |
Utilities | 2.330 | 5.069 |
Consumer Defensive | 1.780 | 5.251 |
Number of long holdings: 238
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ispro B1 | - | 1.89 | - | - | |
Israel Electric Corp 3.85% 12-04-29 | IL0060002107 | 1.69 | 120.37 | +0.33% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.65 | 81.70 | +0.42% | |
Luzon A Assets & Investments 6% 01-12-25 | IL0047301648 | 1.54 | 118.98 | 0.00% | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 1.36 | 97.11 | +0.04% | |
Carasso Mot B4 | IL0011735664 | 1.32 | 93.12 | +0.10% | |
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 | IL0011887887 | 1.31 | 101.000 | +0.18% | |
Clal Insurance Enterprises Holdings Ltd. 2.8% | IL0011934994 | 1.19 | - | - | |
Bank Hapoalim | IL0006625771 | 1.12 | 3,262 | +1.18% | |
Aura Investments Ltd 3.85 31-Jan-2029 | IL0011935801 | 1.11 | 106.510 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 657.68M | 9.29 | 14.91 | 18.34 | ||
IBI 70 30 | 613.68M | 3.58 | 3.80 | - | ||
IBI 85 15 | 456.12M | 2.18 | 3.19 | - | ||
IBI Up to 3 Yrs 80 20 | 330.33M | 3.84 | 3.94 | 3.01 | ||
I.B.I Forex Hedged USA Basket | 313.75M | 6.45 | 4.35 | - |
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