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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.890 | 0.010 |
Stocks | 28.010 | 28.010 | 0.000 |
Bonds | 66.330 | 66.330 | 0.000 |
Convertible | 1.290 | 1.290 | 0.000 |
Other | 1.490 | 1.620 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.394 | 11.203 |
Price to Book | 0.906 | 1.604 |
Price to Sales | 0.632 | 1.406 |
Price to Cash Flow | 4.318 | 7.817 |
Dividend Yield | 3.132 | 2.996 |
5 Years Earnings Growth | 11.962 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.780 | 22.989 |
Real Estate | 13.310 | 14.594 |
Technology | 12.720 | 18.486 |
Energy | 7.940 | 7.979 |
Consumer Cyclical | 5.960 | 8.162 |
Healthcare | 5.460 | 6.050 |
Basic Materials | 5.100 | 3.546 |
Communication Services | 4.570 | 6.126 |
Utilities | 4.190 | 4.727 |
Industrials | 4.120 | 10.276 |
Consumer Defensive | 3.860 | 5.417 |
Number of long holdings: 354
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.03 | 109.45 | +0.05% | |
Paz Oil | IL0011000077 | 1.48 | 45,700 | +1.78% | |
Clal Insurance | IL0002240146 | 1.39 | 8,452 | -0.21% | |
Amos Luzon Development 6.73 01-Dec-2033 | IL0012069865 | 1.19 | 103.59 | -0.14% | |
Big Shopping Centers Ltd 2.6 03-Jul-2030 | IL0012022179 | 1.10 | 103.78 | +0.28% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.09 | 97.65 | +0.16% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.07 | 88.39 | -0.43% | |
Property and Building Corp Ltd 6.63 24-Dec-2027 | IL0012055666 | 1.06 | 102.73 | +0.32% | |
Lahav LR Real Estate Ltd 3.75 10-Jul-2028 | IL0011933418 | 1.06 | 110.37 | +0.35% | |
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 | IL0011887887 | 1.03 | 104.50 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 755.23M | 23.50 | 14.01 | 16.34 | ||
IBI Up to 3 Yrs 80 20 | 587.09M | 9.61 | 4.07 | 3.58 | ||
IBI 85 15 | 390.16M | 7.45 | 3.35 | 2.88 | ||
I.B.I Forex Hedged USA Basket | 356.04M | 20.02 | 4.65 | 10.64 | ||
I.B.I. S&P 500 Basket | 294.44M | 26.98 | 15.87 | 11.66 |
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