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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.440 | 81.030 | 4.590 |
Stocks | 0.140 | 0.140 | 0.000 |
Bonds | 22.290 | 22.320 | 0.030 |
Other | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.131 | 16.758 |
Price to Book | 1.772 | 2.646 |
Price to Sales | 1.101 | 1.966 |
Price to Cash Flow | 6.887 | 10.194 |
Dividend Yield | 1.772 | 2.800 |
5 Years Earnings Growth | 14.077 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.970 | 19.994 |
Healthcare | 15.800 | 13.966 |
Industrials | 15.610 | 13.786 |
Financial Services | 14.130 | 18.289 |
Consumer Cyclical | 10.600 | 12.361 |
Real Estate | 6.690 | 4.676 |
Energy | 6.650 | 8.897 |
Basic Materials | 4.860 | 9.763 |
Consumer Defensive | 4.160 | 9.239 |
Utilities | 2.510 | 5.808 |
Communication Services | 2.020 | 8.263 |
Number of long holdings: 13
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082405254 | 29.61 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 29.02 | 96.73 | +0.01% | |
The Bank of Israel | IL0082407151 | 21.31 | - | - | |
The Bank of Israel | IL0082404182 | 1.51 | - | - | |
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 | IL0023101673 | 1.01 | 101.17 | -0.04% | |
iShares Russell 2000 ETF | - | 0.14 | - | - | |
E-mini Russell 2000 Index Future Mar 24 | - | 0.00 | - | - | |
Makam 215 Feb 25 | IL0082402103 | 0.00 | 97.04 | 0.00% |
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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