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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.270 | 39.490 | 0.220 |
Stocks | 6.750 | 6.750 | 0.000 |
Bonds | 51.540 | 51.540 | 0.000 |
Other | 2.440 | 2.490 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.919 | 10.445 |
Price to Book | 1.872 | 1.581 |
Price to Sales | 1.274 | 1.314 |
Price to Cash Flow | 7.360 | 7.321 |
Dividend Yield | 1.950 | 3.568 |
5 Years Earnings Growth | 12.273 | 13.223 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.660 | 17.286 |
Financial Services | 19.640 | 23.935 |
Communication Services | 16.420 | 6.853 |
Consumer Cyclical | 8.820 | 6.768 |
Utilities | 5.510 | 5.297 |
Consumer Defensive | 5.200 | 5.975 |
Industrials | 4.590 | 10.051 |
Energy | 3.680 | 8.390 |
Healthcare | 2.520 | 7.807 |
Basic Materials | 2.390 | 4.441 |
Real Estate | 0.570 | 15.309 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 315 Mar 25 | IL0082403192 | 29.56 | 96.83 | +0.02% | |
Makam 1214 Dec 24 | IL0082412185 | 18.07 | 97.88 | +0.01% | |
Makam 125 Jan 25 | IL0082501284 | 7.90 | 97.48 | +0.04% | |
The Bank of Israel | IL0082407151 | 7.49 | - | - | |
The Bank of Israel | IL0082502191 | 6.88 | - | - | |
The Bank of Israel | IL0082405254 | 4.25 | - | - | |
Makam 1024 Oct 24 | IL0082410106 | 3.83 | 98.60 | +0.01% | |
Mizrahi Tefahot 0.09 25-Dec-2024 | IL0012021676 | 2.46 | 1,019.240 | 0.00% | |
Makam 1114 Nov 24 | IL0082411195 | 1.88 | 98.20 | +0.02% | |
Makam 614 Jun 24 | IL0082406161 | 1.83 | 99.97 | 0.00% |
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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