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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 5.460 | 2.290 |
Shares | 8.460 | 8.460 | 0.000 |
Bonds | 87.390 | 87.390 | 0.000 |
Other | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.538 | 10.436 |
Price to Book | 1.393 | 1.579 |
Price to Sales | 0.908 | 1.312 |
Price to Cash Flow | 6.160 | 7.313 |
Dividend Yield | 2.491 | 3.572 |
5 Years Earnings Growth | 14.770 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.530 | 17.286 |
Real Estate | 17.600 | 15.339 |
Financial Services | 13.030 | 23.941 |
Industrials | 10.210 | 10.066 |
Utilities | 8.340 | 5.317 |
Communication Services | 5.320 | 6.819 |
Consumer Cyclical | 5.300 | 6.754 |
Energy | 5.030 | 8.369 |
Healthcare | 4.330 | 7.790 |
Consumer Defensive | 3.110 | 5.990 |
Basic Materials | 2.210 | 4.433 |
Number of long holdings: 189
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.76 | 113.14 | +0.26% | |
Israel .5 31-May-2029 | IL0011570236 | 4.57 | 107.510 | +0.05% | |
Israel .1 30-Nov-2031 | IL0011722209 | 4.24 | 99.900 | -0.10% | |
Israel .1 31-Jul-2026 | IL0011695645 | 3.09 | 110.080 | +0.31% | |
Copperline Americas 5.1% 01-04-25 | IL0011401770 | 1.69 | 99.73 | 0.00% | |
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029 | IL0011887887 | 1.68 | 102.740 | +0.15% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.58 | 108.71 | -0.83% | |
Space Communication 5.95% 30-06-24 | IL0011399222 | 1.55 | 83.70 | +0.01% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.53 | 83.35 | -0.81% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 1.37 | 97.500 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.89B | 1.39 | 2.07 | 0.68 | ||
IBI Government Plus A and Above | 961.22M | 0.13 | 0.25 | - | ||
IBI Corporate Bonds | 451.17M | 3.04 | 2.57 | - | ||
IBI Investment Grade Corporate Bond | 257.22M | 1.16 | 0.33 | 0.99 | ||
IBI International Dollar Bond | 213.58M | 2.77 | 4.58 | 2.68 |
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