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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.550 | 0.050 |
Stocks | 22.370 | 22.380 | 0.010 |
Bonds | 74.550 | 74.550 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.966 | 10.232 |
Price to Book | 0.781 | 1.527 |
Price to Sales | 0.562 | 1.249 |
Price to Cash Flow | 3.163 | 7.372 |
Dividend Yield | 2.451 | 3.871 |
5 Years Earnings Growth | 7.877 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.260 | 23.215 |
Real Estate | 11.310 | 14.130 |
Technology | 9.310 | 18.734 |
Communication Services | 8.880 | 6.785 |
Basic Materials | 8.290 | 3.577 |
Healthcare | 7.230 | 6.151 |
Consumer Cyclical | 6.320 | 7.063 |
Industrials | 6.170 | 9.690 |
Energy | 5.950 | 8.291 |
Utilities | 2.380 | 4.840 |
Consumer Defensive | 1.890 | 5.534 |
Number of long holdings: 236
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 1.94 | 104.960 | +0.07% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.65 | 82.70 | +0.44% | |
Makam 524 May 24 | IL0082405254 | 1.57 | 99.94 | +0.01% | |
Luzon A Assets & Investments 6% 01-12-25 | IL0047301648 | 1.57 | 118.96 | 0.00% | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 1.42 | 98.69 | +0.15% | |
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 | IL0011887887 | 1.34 | 101.750 | +0.12% | |
Makam 614 Jun 24 | IL0082406161 | 1.31 | 99.61 | +0.01% | |
Carasso Mot B4 | IL0011735664 | 1.28 | 93.61 | +0.14% | |
Clal Insurance Enterprises Holdings Ltd. 2.8% | IL0011934994 | 1.24 | - | - | |
Leser Group Ltd 7.75 30-Jun-2028 | IL0011789208 | 1.17 | 102.630 | +0.20% |
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 | - | ||
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 | - |
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