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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.170 | 0.030 |
Stocks | 96.050 | 96.050 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Other | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.788 | 7.276 |
Price to Book | 1.277 | 1.203 |
Price to Sales | 0.729 | 0.634 |
Price to Cash Flow | 5.108 | 4.791 |
Dividend Yield | 5.947 | 4.201 |
5 Years Earnings Growth | - | 12.425 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.050 | 19.514 |
Consumer Defensive | 17.100 | 12.035 |
Technology | 14.190 | 15.932 |
Consumer Cyclical | 12.570 | 10.019 |
Financial Services | 10.010 | 12.301 |
Basic Materials | 9.830 | 6.877 |
Real Estate | 6.360 | 12.978 |
Healthcare | 4.090 | 11.653 |
Communication Services | 1.010 | 1.858 |
Utilities | 0.790 | 2.046 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palram | IL0006440130 | 4.08 | 7,493 | +0.74% | |
Bet Shemesh Engines | IL0010815616 | 3.75 | 29,630 | -8.63% | |
FMS | IL0003150104 | 3.75 | 14,130 | -6.73% | |
Atreyu Capital | IL0010961063 | 3.27 | 6,930 | +0.92% | |
Tiv Taam | IL0001030100 | 3.27 | 624.0 | -6.60% | |
Holmes Place | IL0011425878 | 3.11 | 564.0 | -0.04% | |
Max Stock | IL0011685588 | 2.86 | 1,129.00 | -2.59% | |
Orbit | IL0002650179 | 2.50 | 2,755 | -0.25% | |
Unitronics | IL0010838311 | 2.49 | 2,535 | -16.03% | |
Payton -L | IL0004120155 | 2.32 | 7,474 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 742.4M | 20.73 | 13.75 | 16.99 | ||
IBI 70 30 | 577.4M | 9.61 | 4.26 | - | ||
IBI Up to 3 Yrs 80 20 | 527.23M | 8.00 | 3.72 | 3.39 | ||
IBI 85 15 | 396.27M | 5.95 | 2.94 | 2.80 | ||
I.B.I Forex Hedged USA Basket | 338.67M | 12.71 | 2.20 | 10.43 |
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