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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.030 | 0.010 |
Stocks | 4.040 | 4.040 | 0.000 |
Bonds | 89.940 | 89.940 | 0.000 |
Other | 6.000 | 6.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.114 | 10.707 |
Price to Book | 1.276 | 1.575 |
Price to Sales | 1.092 | 1.299 |
Price to Cash Flow | 5.975 | 7.722 |
Dividend Yield | 4.326 | 3.700 |
5 Years Earnings Growth | 17.365 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.270 | 23.752 |
Technology | 18.540 | 18.802 |
Real Estate | 13.960 | 13.974 |
Industrials | 7.630 | 9.689 |
Energy | 7.440 | 8.385 |
Utilities | 6.220 | 4.520 |
Healthcare | 5.740 | 6.163 |
Basic Materials | 3.980 | 3.643 |
Communication Services | 3.680 | 6.460 |
Consumer Cyclical | 2.830 | 7.166 |
Consumer Defensive | 2.700 | 5.384 |
Number of long holdings: 447
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 27-Feb-2026 | IL0011746976 | 5.82 | 93.690 | 0.00% | |
Israel .1 30-Nov-2031 | IL0011722209 | 5.68 | 98.320 | -0.19% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 5.39 | 92.310 | -0.11% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 5.36 | 93.77 | -0.11% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 4.44 | 112.25 | +0.01% | |
Israel 1 31-MAR-2030 | IL0011609851 | 4.42 | 81.42 | -0.07% | |
Israel .5 31-May-2029 | IL0011570236 | 4.31 | 106.490 | -0.12% | |
Israel .1 31-Jul-2026 | IL0011695645 | 3.92 | 110.600 | +0.02% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 3.41 | 107.67 | -0.05% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.17 | 77.140 | +0.13% |
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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