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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 4.720 | 0.010 |
Stocks | 8.410 | 8.430 | 0.020 |
Bonds | 85.430 | 85.430 | 0.000 |
Preferred | 0.580 | 0.580 | 0.000 |
Other | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.710 | 10.009 |
Price to Book | 0.878 | 1.540 |
Price to Sales | 0.678 | 1.274 |
Price to Cash Flow | 2.596 | 7.044 |
Dividend Yield | 2.302 | 3.662 |
5 Years Earnings Growth | 11.131 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.410 | 15.296 |
Financial Services | 17.750 | 23.899 |
Technology | 11.250 | 17.150 |
Communication Services | 8.430 | 6.922 |
Healthcare | 6.980 | 7.741 |
Industrials | 6.410 | 10.359 |
Energy | 6.310 | 8.151 |
Consumer Defensive | 5.640 | 6.036 |
Utilities | 5.150 | 5.507 |
Consumer Cyclical | 4.860 | 6.693 |
Basic Materials | 3.800 | 4.433 |
Number of long holdings: 183
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 0 29-NOV-2030 | IL0011665523 | 1.93 | 97.00 | 0.00% | |
Econergy Renewable Energy Ltd. 2.5% | IL0011825184 | 1.60 | - | - | |
Big Shopping Centers 1.34% 12-04-26 | IL0011389249 | 1.59 | 111.74 | +0.03% | |
Ashdod Refinery Ltd 7.5 30-Apr-2029 | IL0011994881 | 1.48 | 104.510 | 0.00% | |
OPC ENERGY B3 | IL0011803553 | 1.46 | 89.800 | +0.02% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.45 | 97.020 | -0.12% | |
The Bank of Israel | IL0082408142 | 1.35 | - | - | |
Aura Investments Ltd 3.85 31-Jan-2029 | IL0011935801 | 1.31 | 107.290 | +0.10% | |
Leser Group Ltd 7.75 30-Jun-2028 | IL0011789208 | 1.25 | 102.640 | +0.17% | |
Energix Renewable Energies Ltd. 0.25% | IL0011684839 | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.92B | 1.05 | 1.95 | 0.65 | ||
IBI Government Plus A and Above | 977.62M | 0.50 | 0.44 | - | ||
IBI Corporate Bonds | 450.61M | 2.85 | 2.69 | - | ||
IBI Investment Grade Corporate Bond | 259.3M | 1.41 | 0.59 | 1.07 | ||
IBI International Dollar Bond | 213.55M | 2.13 | 3.59 | 2.61 |
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