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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.100 | 7.120 | 0.020 |
Shares | 7.260 | 7.260 | 0.000 |
Bonds | 84.390 | 84.390 | 0.000 |
Other | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.317 | 10.617 |
Price to Book | 1.919 | 1.605 |
Price to Sales | 1.471 | 1.343 |
Price to Cash Flow | 8.508 | 7.440 |
Dividend Yield | 2.004 | 3.006 |
5 Years Earnings Growth | 14.092 | 13.107 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.270 | 17.535 |
Financial Services | 15.680 | 23.855 |
Communication Services | 13.260 | 6.814 |
Consumer Cyclical | 7.430 | 7.005 |
Consumer Defensive | 5.890 | 5.804 |
Healthcare | 5.360 | 8.019 |
Energy | 4.990 | 7.649 |
Industrials | 4.450 | 10.278 |
Utilities | 3.940 | 5.403 |
Real Estate | 3.710 | 15.550 |
Basic Materials | 3.020 | 4.113 |
Number of long holdings: 58
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082503181 | 23.71 | - | - | |
Makam 1214 Dec 24 | IL0082412185 | 22.12 | 99.92 | +0.01% | |
Makam 125 Jan 25 | IL0082501284 | 10.45 | 99.53 | +0.02% | |
The Bank of Israel | IL0082504171 | 8.44 | - | - | |
The Bank of Israel | IL0082502191 | 7.47 | - | - | |
The Bank of Israel | IL0082505160 | 5.06 | - | - | |
Makam 814 Aug 24 | IL0082508131 | 3.53 | 97.07 | -0.01% | |
Mizrahi Tefahot 0.09 25-Dec-2024 | IL0012021676 | 1.54 | 1,042.580 | 0.00% | |
Summit Real Estate Holdings Ltd. | IL0012088345 | 1.05 | - | - | |
Alon Blue Square Israel Ltd | IL0012087685 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.85B | 3.54 | 2.80 | 0.86 | ||
IBI Government Plus A and Above | 884.43M | 2.27 | 0.34 | - | ||
IBI Corporate Bonds | 424.03M | 7.29 | 2.61 | 3.40 | ||
IBI International Dollar Bond | 224.92M | 7.69 | 6.95 | 2.07 | ||
I.B.I. 90/10 | 213.93M | 6.83 | 2.75 | 2.66 |
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