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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.880 | 10.890 | 0.010 |
Stocks | 15.930 | 15.970 | 0.040 |
Bonds | 70.970 | 70.970 | 0.000 |
Other | 2.210 | 2.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.031 | 9.737 |
Price to Book | 1.845 | 1.837 |
Price to Sales | 1.160 | 1.445 |
Price to Cash Flow | 4.559 | 8.569 |
Dividend Yield | 1.738 | 2.713 |
5 Years Earnings Growth | 15.903 | 11.628 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.840 | 22.400 |
Technology | 17.060 | 17.210 |
Industrials | 10.450 | 9.452 |
Communication Services | 8.690 | 6.207 |
Basic Materials | 8.530 | 5.603 |
Utilities | 8.300 | 4.897 |
Real Estate | 7.730 | 15.320 |
Consumer Cyclical | 7.610 | 7.500 |
Healthcare | 5.120 | 5.904 |
Energy | 3.950 | 6.448 |
Consumer Defensive | 1.710 | 5.311 |
Number of long holdings: 174
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 4.25% 31-03-23 | IL0011267478 | 7.40 | 103.29 | +0.03% | |
Government Linked 2.75% 30-09-22 | IL0011240566 | 3.28 | 113.12 | -0.05% | |
Ella Deposits Ltd .618 01-Nov-2022 | IL0011422156 | 3.11 | 107.600 | 0.00% | |
Israel .75 31-Jul-2022 | IL0011581043 | 2.93 | 100.710 | 0.00% | |
The Bank of Israel | IL0082204103 | 2.77 | - | - | |
Bank Leumi Le-Israel BM | IL0060406126 | 2.18 | - | - | |
Moinian Ltd 3.05 30-Dec-2024 | IL0011430159 | 1.76 | 95.930 | +0.11% | |
Space Communication 5.95% 30-06-24 | IL0011399222 | 1.53 | 74.84 | -0.03% | |
Migdal Insurance Funds Raising 3.39% 31-12-27 | IL0011370330 | 1.48 | 101.60 | -0.08% | |
Copperline Americas 5.1% 01-04-25 | IL0011401770 | 1.17 | 100.49 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI 70 30 | 570.4M | -3.24 | 4.73 | - | ||
I.B.I. NASDAQ 100 Basket | 445.99M | -20.82 | 13.69 | - | ||
IBI 85 15 | 254.35M | -2.37 | 3.25 | - | ||
I.B.I Forex Hedged USA Basket | 240.16M | -26.32 | 7.31 | - | ||
IBI Equity | 215.71M | -14.02 | 11.75 | 7.84 |
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