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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 4.900 | 0.040 |
Stocks | 17.430 | 17.470 | 0.040 |
Bonds | 74.960 | 74.960 | 0.000 |
Other | 2.750 | 2.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.469 | 10.281 |
Price to Book | 1.358 | 1.518 |
Price to Sales | 0.921 | 1.214 |
Price to Cash Flow | 6.377 | 7.084 |
Dividend Yield | 2.537 | 3.905 |
5 Years Earnings Growth | 12.800 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.820 | 18.481 |
Real Estate | 16.090 | 14.120 |
Financial Services | 13.400 | 23.357 |
Industrials | 11.230 | 9.864 |
Utilities | 8.710 | 5.069 |
Communication Services | 5.330 | 6.594 |
Energy | 4.950 | 8.492 |
Consumer Cyclical | 4.330 | 6.886 |
Healthcare | 4.230 | 6.121 |
Consumer Defensive | 3.410 | 5.251 |
Basic Materials | 2.510 | 3.764 |
Number of long holdings: 181
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 3.46 | 109.600 | +0.12% | |
The Bank of Israel | IL0082404182 | 2.36 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.98 | 112.68 | +0.12% | |
Copperline Americas 5.1% 01-04-25 | IL0011401770 | 1.75 | 98.98 | -0.09% | |
Tamar Petroleum Ltd 4.69 30-Aug-2028 | IL0011435935 | 1.71 | 100.500 | -0.08% | |
Azrieli Group 0.65% 01-04-25 | IL0011344368 | 1.58 | 110.84 | +0.09% | |
The Bank of Israel | IL0082409132 | 1.55 | - | - | |
Ispro B1 | - | 1.47 | - | - | |
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 | IL0011887887 | 1.45 | 101.000 | +0.18% | |
Space Communication 5.95% 30-06-24 | IL0011399222 | 1.38 | 79.35 | +0.13% |
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 85 15 | 457.06M | 2.18 | 3.19 | - | ||
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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