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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 1.300 | 0.400 |
Stocks | 67.600 | 67.690 | 0.090 |
Other | 31.500 | 31.600 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.441 | 20.360 |
Price to Book | 1.731 | 3.922 |
Price to Sales | 1.524 | 2.654 |
Price to Cash Flow | 7.368 | 14.280 |
Dividend Yield | 1.590 | 1.569 |
5 Years Earnings Growth | 12.278 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.140 | 28.533 |
Financial Services | 18.410 | 16.702 |
Healthcare | 10.350 | 12.801 |
Communication Services | 10.250 | 8.216 |
Consumer Cyclical | 7.840 | 10.054 |
Basic Materials | 6.930 | 2.791 |
Industrials | 5.450 | 8.595 |
Consumer Defensive | 3.410 | 5.610 |
Energy | 2.760 | 3.434 |
Utilities | 1.400 | 2.382 |
Real Estate | 1.050 | 2.401 |
Number of long holdings: 77
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 9.26 | 600.22 | +0.30% | |
SPDR S&P 500 | US78462F1030 | 8.69 | 597.54 | +0.34% | |
Psagot 4D S&P 500 | IL0011481624 | 8.24 | 21,590 | -0.96% | |
Harel Sal 4D S&P 500 | IL0011490203 | 7.92 | 2,551 | -0.82% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 7.65 | 25,660 | -0.93% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.62 | 1,179.76 | +0.61% | |
MTF SAL 4D S&P 500 | IL0011503336 | 7.62 | 9,381 | -0.72% | |
Microsoft | US5949181045 | 3.13 | 418.79 | +0.43% | |
Apple | US0378331005 | 2.58 | 232.87 | +1.31% | |
Meta Platforms | US30303M1027 | 2.33 | 565.11 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 742.4M | 20.73 | 13.75 | 16.99 | ||
IBI 70 30 | 577.4M | 9.61 | 4.26 | - | ||
IBI Up to 3 Yrs 80 20 | 527.23M | 8.00 | 3.72 | 3.39 | ||
IBI 85 15 | 396.27M | 5.95 | 2.94 | 2.80 | ||
I.B.I Forex Hedged USA Basket | 338.67M | 12.71 | 2.20 | 10.43 |
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