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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.490 | 0.420 |
Stocks | 12.890 | 12.930 | 0.040 |
Bonds | 71.410 | 71.410 | 0.000 |
Other | 13.630 | 13.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.035 | 10.232 |
Price to Book | 1.099 | 1.527 |
Price to Sales | 0.737 | 1.249 |
Price to Cash Flow | 4.026 | 7.372 |
Dividend Yield | 2.762 | 3.871 |
5 Years Earnings Growth | 11.880 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.450 | 23.215 |
Real Estate | 15.720 | 14.130 |
Technology | 13.800 | 18.734 |
Industrials | 7.620 | 9.690 |
Communication Services | 7.140 | 6.785 |
Healthcare | 6.980 | 6.151 |
Energy | 6.420 | 8.291 |
Consumer Defensive | 6.160 | 5.534 |
Utilities | 5.310 | 4.840 |
Consumer Cyclical | 5.250 | 7.063 |
Basic Materials | 3.150 | 3.577 |
Number of long holdings: 330
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM Tel Bond Shekel | IL0011464141 | 2.69 | 3,814 | -0.09% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.67 | 112.68 | -0.07% | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 2.40 | 99.78 | +0.04% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.05 | 81.50 | -0.18% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.56 | 98.700 | -0.09% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 1.45 | 444.3 | 0.01% | |
KSM Tel Bond Composite | IL0011470817 | 1.39 | 3,766 | -0.04% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 1.32 | 111.650 | +0.05% | |
Government Galil 4% 31-07-24 | IL0095904319 | 1.32 | 144.37 | +0.02% | |
KSM Tel Bond CPI Linked Bank | IL0011462814 | 1.28 | 3,370 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 683.25M | 9.29 | 14.91 | 18.34 | ||
IBI 70 30 | 616.25M | 3.58 | 3.80 | - | ||
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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