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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 6.660 | 0.210 |
Stocks | 16.300 | 16.310 | 0.010 |
Bonds | 75.490 | 75.490 | 0.000 |
Other | 1.780 | 1.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.524 | 10.707 |
Price to Book | 1.415 | 1.575 |
Price to Sales | 0.922 | 1.299 |
Price to Cash Flow | 6.244 | 7.722 |
Dividend Yield | 2.475 | 3.700 |
5 Years Earnings Growth | 14.298 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 18.802 |
Real Estate | 16.710 | 13.974 |
Financial Services | 12.480 | 23.752 |
Industrials | 10.970 | 9.689 |
Utilities | 8.200 | 4.520 |
Energy | 5.740 | 8.385 |
Consumer Cyclical | 5.100 | 7.166 |
Communication Services | 4.910 | 6.460 |
Healthcare | 4.490 | 6.163 |
Consumer Defensive | 3.450 | 5.384 |
Basic Materials | 2.370 | 3.643 |
Number of long holdings: 188
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 3.30 | 110.190 | -0.06% | |
Israel .5 31-May-2029 | IL0011570236 | 2.44 | 106.180 | -0.09% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.89 | 113.55 | -0.06% | |
Copperline Americas 5.1% 01-04-25 | IL0011401770 | 1.69 | 100.80 | 0.00% | |
Azrieli Group 0.65% 01-04-25 | IL0011344368 | 1.50 | 112.08 | +0.07% | |
The Bank of Israel | IL0082409132 | 1.48 | - | - | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 1.42 | 106.270 | +0.06% | |
Space Communication 5.95% 30-06-24 | IL0011399222 | 1.41 | 82.00 | +0.04% | |
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 | IL0011887887 | 1.32 | 102.220 | -0.10% | |
Luzon A Assets & Investments 6% 01-12-25 | IL0047301648 | 1.24 | 117.71 | 0.00% |
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 | - | ||
I.B.I Forex Hedged USA Basket | 302.86M | 0.63 | 0.71 | - | ||
I.B.I. S&P 500 Basket | 243.44M | 8.47 | 11.82 | 12.32 |
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