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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 5.800 | 0.510 |
Stocks | 8.430 | 8.450 | 0.020 |
Bonds | 84.880 | 84.880 | 0.000 |
Preferred | 0.540 | 0.540 | 0.000 |
Other | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.845 | 10.445 |
Price to Book | 0.944 | 1.581 |
Price to Sales | 0.752 | 1.314 |
Price to Cash Flow | 3.725 | 7.321 |
Dividend Yield | 1.999 | 3.568 |
5 Years Earnings Growth | 13.412 | 13.223 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.340 | 15.309 |
Financial Services | 16.580 | 23.935 |
Communication Services | 10.850 | 6.853 |
Technology | 10.790 | 17.286 |
Energy | 8.070 | 8.390 |
Healthcare | 7.150 | 7.807 |
Utilities | 6.820 | 5.297 |
Industrials | 6.260 | 10.051 |
Consumer Cyclical | 5.130 | 6.768 |
Consumer Defensive | 3.830 | 5.975 |
Basic Materials | 3.170 | 4.441 |
Number of long holdings: 187
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ALL YEAR B3 | IL0011401366 | 1.79 | - | - | |
Big Shopping Centers 1.34% 12-04-26 | IL0011389249 | 1.57 | 113.06 | -0.04% | |
Econergy Renewable Energy Ltd. 2.5% | IL0011825184 | 1.57 | - | - | |
Ashdod Refinery Ltd 7.5 30-Apr-2029 | IL0011994881 | 1.47 | 103.860 | -0.20% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.44 | 94.840 | -0.09% | |
The Bank of Israel | IL0082408142 | 1.33 | - | - | |
Aura Investments Ltd 3.85 31-Jan-2029 | IL0011935801 | 1.31 | 108.070 | -0.44% | |
OPC ENERGY B3 | IL0011803553 | 1.25 | 89.500 | -0.28% | |
Leser Group Ltd 7.75 30-Jun-2028 | IL0011789208 | 1.24 | 103.210 | +0.01% | |
Energix Renewable Energies Ltd. 0.25% | IL0011684839 | 1.21 | - | - |
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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