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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.900 | 56.400 | 2.500 |
Shares | 0.060 | 0.060 | 0.000 |
Bonds | 46.040 | 46.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.159 | 17.507 |
Price to Book | 1.700 | 2.767 |
Price to Sales | 1.063 | 2.024 |
Price to Cash Flow | 6.184 | 10.676 |
Dividend Yield | 1.945 | 2.525 |
5 Years Earnings Growth | 12.435 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.340 | 21.551 |
Healthcare | 15.500 | 14.839 |
Industrials | 15.340 | 14.325 |
Financial Services | 14.950 | 16.961 |
Consumer Cyclical | 10.250 | 12.565 |
Real Estate | 7.150 | 4.772 |
Energy | 6.780 | 6.717 |
Basic Materials | 4.810 | 9.555 |
Consumer Defensive | 4.140 | 9.690 |
Utilities | 2.650 | 6.064 |
Communication Services | 2.080 | 8.027 |
Number of long holdings: 13
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 515 May 25 | IL0082405254 | 23.57 | 95.94 | +0.01% | |
Makam 315 Mar 25 | IL0082403192 | 22.82 | 96.65 | +0.04% | |
Makam 215 Feb 25 | IL0082402103 | 22.58 | 96.95 | +0.03% | |
The Bank of Israel | IL0082407151 | 21.32 | - | - | |
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 | IL0023101673 | 1.15 | 101.05 | +0.02% | |
iShares Russell 2000 | US4642876555 | 0.06 | 205.86 | +1.02% | |
E-mini Russell 2000 Index Future Mar 24 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 683.25M | 9.29 | 14.91 | 18.34 | ||
IBI 70 30 | 616.25M | 3.58 | 3.80 | - | ||
IBI 85 15 | 457.06M | 2.18 | 3.19 | - | ||
IBI Up to 3 Yrs 80 20 | 337.73M | 3.84 | 3.94 | 3.01 | ||
I.B.I Forex Hedged USA Basket | 322.08M | 6.45 | 4.35 | - |
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