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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.710 | 0.530 |
Stocks | 68.840 | 68.910 | 0.070 |
Other | 30.990 | 31.080 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.270 | 20.770 |
Price to Book | 1.753 | 4.042 |
Price to Sales | 1.586 | 2.778 |
Price to Cash Flow | 7.599 | 14.716 |
Dividend Yield | 1.561 | 1.540 |
5 Years Earnings Growth | 11.936 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.540 | 29.718 |
Financial Services | 17.780 | 14.496 |
Communication Services | 11.070 | 8.619 |
Healthcare | 9.920 | 12.362 |
Consumer Cyclical | 7.950 | 10.585 |
Basic Materials | 7.150 | 2.789 |
Industrials | 5.390 | 8.851 |
Consumer Defensive | 3.270 | 5.628 |
Energy | 2.440 | 3.619 |
Utilities | 1.430 | 2.693 |
Real Estate | 1.060 | 2.272 |
Number of long holdings: 82
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 9.24 | - | - | |
SPDR S&P 500 | US78462F1030 | 8.68 | 609.75 | +0.55% | |
Psagot 4D S&P 500 | IL0011481624 | 8.25 | 21,480 | +0.89% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 7.55 | 25,510 | +1.11% | |
MTF SAL 4D S&P 500 | IL0011503336 | 7.55 | 9,283 | +0.63% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.54 | 1,202.80 | +0.05% | |
Harel Sal 4D S&P 500 | IL0011490203 | 7.43 | 2,523 | +0.64% | |
Microsoft | US5949181045 | 3.17 | 446.71 | +0.11% | |
Apple | US0378331005 | 2.54 | 223.66 | -0.08% | |
Meta Platforms | US30303M1027 | 2.50 | 636.45 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 754.11M | 24.54 | 14.16 | 16.61 | ||
IBI Up to 3 Yrs 80 20 | 642.26M | 11.15 | 4.23 | 3.82 | ||
IBI 70 30 | 590.84M | 13.58 | 4.93 | - | ||
IBI 85 15 | 386.22M | 8.94 | 3.42 | 3.16 | ||
I.B.I Forex Hedged USA Basket | 344.83M | 16.06 | 2.57 | 10.31 |
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