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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.350 | 0.010 |
Stocks | 22.530 | 22.530 | 0.000 |
Bonds | 74.540 | 74.540 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.044 | 10.673 |
Price to Book | 0.811 | 1.571 |
Price to Sales | 0.570 | 1.296 |
Price to Cash Flow | 3.136 | 7.699 |
Dividend Yield | 2.146 | 3.710 |
5 Years Earnings Growth | 11.122 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.760 | 23.709 |
Real Estate | 11.630 | 14.027 |
Technology | 10.790 | 18.798 |
Communication Services | 8.630 | 6.482 |
Healthcare | 7.520 | 6.116 |
Energy | 6.730 | 8.300 |
Consumer Cyclical | 6.530 | 7.142 |
Basic Materials | 6.150 | 3.651 |
Industrials | 5.360 | 9.722 |
Utilities | 2.240 | 4.563 |
Consumer Defensive | 1.650 | 5.383 |
Number of long holdings: 236
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 1.99 | 105.950 | -0.09% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.67 | 80.85 | -0.52% | |
Luzon A Assets & Investments 6% 01-12-25 | IL0047301648 | 1.61 | 121.14 | -0.01% | |
The Bank of Israel | IL0082405254 | 1.59 | - | - | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 1.44 | 99.53 | -0.30% | |
Makam 614 Jun 24 | IL0082406161 | 1.33 | 99.85 | 0.00% | |
Carasso Mot B4 | IL0011735664 | 1.31 | 93.78 | +0.03% | |
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 | IL0011887887 | 1.30 | 102.600 | -0.07% | |
Clal Insurance Enterprises Holdings Ltd. | IL0011934994 | 1.23 | - | - | |
Leser Group Ltd 7.75 30-Jun-2028 | IL0011789208 | 1.20 | 103.830 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 662.53M | 6.12 | 12.46 | 18.11 | ||
IBI 70 30 | 610.76M | 3.31 | 3.28 | - | ||
IBI 85 15 | 451.2M | 1.82 | 2.88 | - | ||
IBI Up to 3 Yrs 80 20 | 339.31M | 3.45 | 3.51 | 2.96 | ||
I.B.I Forex Hedged USA Basket | 302.86M | 0.63 | 0.71 | - |
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