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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 5.680 | 0.300 |
Shares | 94.140 | 94.140 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.100 | 9.246 |
Price to Book | 1.366 | 1.335 |
Price to Sales | 0.990 | 1.101 |
Price to Cash Flow | 6.537 | 6.327 |
Dividend Yield | 4.844 | 4.145 |
5 Years Earnings Growth | 21.333 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.260 | 24.308 |
Technology | 19.330 | 17.787 |
Real Estate | 15.820 | 18.224 |
Utilities | 9.330 | 5.446 |
Energy | 7.440 | 8.539 |
Industrials | 5.480 | 9.252 |
Communication Services | 3.950 | 4.010 |
Healthcare | 3.480 | 5.289 |
Consumer Cyclical | 3.410 | 6.855 |
Basic Materials | 2.770 | 4.070 |
Consumer Defensive | 2.740 | 4.343 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 4.94 | 3,103 | +1.07% | |
Bank Hapoalim | IL0006625771 | 4.39 | 3,400 | 0.00% | |
Discount | IL0006912120 | 3.47 | 1,901 | +0.37% | |
Bezeq | IL0002300114 | 3.33 | 447.1 | -0.64% | |
Mizrahi Tefahot | IL0006954379 | 3.14 | 13,450 | -0.37% | |
Teva | IL0006290147 | 2.95 | 6,190 | -0.86% | |
Energix | IL0011233553 | 2.75 | 1,551 | +0.71% | |
Elbit Systems | IL0010811243 | 2.60 | 192.85 | +0.16% | |
Enlight Ene | IL0007200111 | 2.55 | 6,515.0 | +0.23% | |
Matrix | IL0004450156 | 2.11 | 7,179 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 662.53M | 6.12 | 12.46 | 18.11 | ||
IBI 70 30 | 610.76M | 3.31 | 3.28 | - | ||
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 | - |
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