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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.410 | 0.010 |
Stocks | 4.070 | 4.070 | 0.000 |
Bonds | 89.830 | 89.830 | 0.000 |
Other | 5.690 | 5.990 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.021 | 10.673 |
Price to Book | 1.274 | 1.571 |
Price to Sales | 1.092 | 1.296 |
Price to Cash Flow | 5.931 | 7.699 |
Dividend Yield | 4.317 | 3.710 |
5 Years Earnings Growth | 17.305 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.100 | 23.709 |
Technology | 18.540 | 18.798 |
Real Estate | 14.030 | 14.027 |
Industrials | 7.610 | 9.722 |
Energy | 7.510 | 8.300 |
Utilities | 6.210 | 4.563 |
Healthcare | 5.700 | 6.116 |
Basic Materials | 4.020 | 3.651 |
Communication Services | 3.660 | 6.482 |
Consumer Cyclical | 2.940 | 7.142 |
Consumer Defensive | 2.680 | 5.383 |
Number of long holdings: 149
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 30-Nov-2031 | IL0011722209 | 12.76 | 99.900 | -0.10% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 9.97 | 112.60 | +0.18% | |
Israel .5 31-May-2029 | IL0011570236 | 9.69 | 107.510 | +0.05% | |
Israel .1 31-Jul-2026 | IL0011695645 | 8.80 | 110.080 | +0.31% | |
Israel .5 27-Feb-2026 | IL0011746976 | 6.54 | 93.710 | -0.12% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 6.06 | 93.080 | -0.25% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 6.02 | 94.16 | -0.15% | |
Israel 1 31-MAR-2030 | IL0011609851 | 4.97 | 82.54 | -0.37% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 3.83 | 107.90 | -0.12% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 3.68 | 100.880 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.89B | 1.39 | 2.07 | 0.68 | ||
IBI Government Plus A and Above | 961.22M | 0.13 | 0.25 | - | ||
IBI Corporate Bonds | 451.17M | 3.04 | 2.57 | - | ||
IBI Investment Grade Corporate Bond | 257.22M | 1.16 | 0.33 | 0.99 | ||
IBI International Dollar Bond | 213.58M | 2.77 | 4.58 | 2.68 |
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