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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 2.920 | 0.010 |
Stocks | 29.350 | 29.350 | 0.000 |
Bonds | 64.020 | 64.020 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 3.640 | 3.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.247 | 10.707 |
Price to Book | 0.864 | 1.575 |
Price to Sales | 0.628 | 1.299 |
Price to Cash Flow | 4.028 | 7.722 |
Dividend Yield | 2.697 | 3.700 |
5 Years Earnings Growth | 11.728 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.800 | 23.752 |
Real Estate | 13.870 | 13.974 |
Technology | 13.080 | 18.802 |
Energy | 8.280 | 8.385 |
Industrials | 6.000 | 9.689 |
Healthcare | 5.600 | 6.163 |
Consumer Cyclical | 5.500 | 7.166 |
Consumer Defensive | 4.760 | 5.384 |
Communication Services | 4.270 | 6.460 |
Utilities | 3.960 | 4.520 |
Basic Materials | 3.870 | 3.643 |
Number of long holdings: 367
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 1.87 | 105.390 | +0.01% | |
Clal Insurance | IL0002240146 | 1.55 | 6,060 | +1.58% | |
Paz Oil | IL0011000077 | 1.48 | 37,390 | +0.51% | |
Harel Sal Tel Bond Yields | IL0011506222 | 1.41 | 395.0 | -0.33% | |
Luzon A Assets & Investments 6% 01-12-25 | IL0047301648 | 1.18 | 118.27 | -0.14% | |
The Bank of Israel | IL0082405254 | 1.13 | - | - | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.08 | 79.30 | +0.70% | |
Big Shopping Centers Ltd 2.6 03-Jul-2030 | IL0012022179 | 1.01 | 100.910 | -0.08% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.01 | 94.840 | -0.09% | |
Mivtach Shamir | IL0001270193 | 0.98 | 13,650 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 662.53M | 6.12 | 12.46 | 18.11 | ||
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 | - | ||
I.B.I. S&P 500 Basket | 243.44M | 8.47 | 11.82 | 12.32 |
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