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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 6.990 | 0.020 |
Shares | 8.240 | 8.240 | 0.000 |
Bonds | 80.260 | 80.260 | 0.000 |
Convertible | 4.170 | 4.170 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.116 | 10.808 |
Price to Book | 1.086 | 1.613 |
Price to Sales | 0.515 | 1.283 |
Price to Cash Flow | 7.037 | 7.112 |
Dividend Yield | 1.837 | 3.206 |
5 Years Earnings Growth | 12.492 | 12.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.650 | 23.402 |
Technology | 17.890 | 18.015 |
Real Estate | 13.260 | 14.177 |
Energy | 9.620 | 7.766 |
Industrials | 8.500 | 10.656 |
Healthcare | 7.320 | 8.046 |
Utilities | 4.620 | 5.461 |
Communication Services | 4.340 | 7.039 |
Basic Materials | 3.490 | 4.024 |
Consumer Cyclical | 2.850 | 6.992 |
Consumer Defensive | 2.460 | 5.683 |
Number of long holdings: 189
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
All Year B3 | - | 2.18 | - | - | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.15 | 79.500 | 0.00% | |
Econergy Renewable Energy Ltd. | IL0011825184 | 1.51 | - | - | |
Extell B4 | IL0011831695 | 1.47 | 100.97 | +0.02% | |
Big Shopping Centers 1.34% 12-04-26 | IL0011389249 | 1.43 | 114.82 | +0.02% | |
Aura Investments Ltd 3.85 31-Jan-2029 | IL0011935801 | 1.35 | 109.450 | +0.03% | |
Ashdod Refinery Ltd 7.5 30-Apr-2029 | IL0011994881 | 1.31 | 104.300 | +0.02% | |
Copperline Americas Ltd. 7.5% | IL0012047184 | 1.31 | - | - | |
Energix Renewable Energies Ltd. | IL0011684839 | 1.23 | - | - | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.21 | 98.020 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.88B | 3.54 | 2.80 | 0.86 | ||
IBI Government Plus A and Above | 903.5M | 2.27 | 0.34 | - | ||
I.B.I. 90/10 | 343.1M | 6.83 | 2.75 | 2.66 | ||
IBI Corporate Bonds | 336.7M | 7.29 | 2.61 | 3.40 | ||
IBI International Dollar Bond | 227.58M | 7.69 | 6.95 | 2.07 |
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