Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 6.960 | 0.120 |
Stocks | 17.080 | 17.130 | 0.050 |
Bonds | 73.340 | 73.340 | 0.000 |
Other | 2.730 | 2.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.419 | 10.232 |
Price to Book | 1.398 | 1.527 |
Price to Sales | 0.910 | 1.249 |
Price to Cash Flow | 6.338 | 7.372 |
Dividend Yield | 2.574 | 3.871 |
5 Years Earnings Growth | 13.136 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.520 | 18.734 |
Real Estate | 15.880 | 14.130 |
Financial Services | 11.880 | 23.215 |
Industrials | 11.010 | 9.690 |
Utilities | 8.630 | 4.840 |
Communication Services | 5.270 | 6.785 |
Energy | 4.920 | 8.291 |
Healthcare | 4.650 | 6.151 |
Consumer Cyclical | 4.400 | 7.063 |
Consumer Defensive | 3.550 | 5.534 |
Basic Materials | 2.300 | 3.577 |
Number of long holdings: 184
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 3.41 | 109.560 | -0.02% | |
The Bank of Israel | IL0082404182 | 2.33 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.95 | 112.60 | -0.04% | |
Copperline Americas 5.1% 01-04-25 | IL0011401770 | 1.73 | 99.42 | 0.00% | |
Azrieli Group 0.65% 01-04-25 | IL0011344368 | 1.55 | 111.38 | +0.01% | |
The Bank of Israel | IL0082409132 | 1.53 | - | - | |
Space Communication 5.95% 30-06-24 | IL0011399222 | 1.46 | 80.00 | 0.00% | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 1.45 | 104.890 | +0.01% | |
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 | IL0011887887 | 1.43 | 101.630 | -0.07% | |
First Trust NASDAQ-100-Tech Sector ETF | - | 1.25 | - | - |
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 | - | ||
I.B.I Forex Hedged USA Basket | 322.08M | 6.45 | 4.35 | - | ||
I.B.I. S&P 500 Basket | 248.27M | 11.26 | 13.88 | 12.62 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review