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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.750 | 0.320 |
Stocks | 18.760 | 18.830 | 0.070 |
Bonds | 64.740 | 64.740 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 13.890 | 13.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.676 | 10.232 |
Price to Book | 1.097 | 1.527 |
Price to Sales | 0.856 | 1.249 |
Price to Cash Flow | 4.638 | 7.372 |
Dividend Yield | 4.021 | 3.871 |
5 Years Earnings Growth | 13.855 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 19.830 | 14.130 |
Financial Services | 17.850 | 23.215 |
Technology | 16.710 | 18.734 |
Industrials | 9.150 | 9.690 |
Communication Services | 7.550 | 6.785 |
Energy | 7.020 | 8.291 |
Consumer Cyclical | 6.960 | 7.063 |
Consumer Defensive | 4.620 | 5.534 |
Healthcare | 4.440 | 6.151 |
Utilities | 4.260 | 4.840 |
Basic Materials | 1.610 | 3.577 |
Number of long holdings: 295
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM Tel Bond Composite | IL0011470817 | 4.15 | 3,794 | +0.11% | |
Tachlit SAL Tel Bond Composite | IL0011440133 | 4.07 | 3,810 | 0.00% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 2.03 | 386.1 | -0.15% | |
Mizrahi Tefahot Issuing Company 0.86% 28-09-24 | IL0023102176 | 1.87 | 114.55 | +0.32% | |
MTF Sal (0A) Tel Bond-Composite IL | IL0011933178 | 1.79 | 387.89 | +0.05% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.79 | 113.14 | +0.26% | |
Israel .1 31-Jul-2026 | IL0011695645 | 1.58 | 110.080 | +0.31% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.51 | 78.620 | -0.46% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 1.21 | 100.880 | +0.17% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 0.99 | 83.35 | -0.81% |
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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