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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.760 | 0.030 |
Stocks | 59.600 | 59.600 | 0.000 |
Other | 38.660 | 38.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.995 | 16.578 |
Price to Book | 3.211 | 2.728 |
Price to Sales | 2.159 | 2.089 |
Price to Cash Flow | 12.027 | 10.486 |
Dividend Yield | 1.663 | 2.721 |
5 Years Earnings Growth | 11.270 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.770 | 19.698 |
Consumer Cyclical | 14.210 | 12.922 |
Communication Services | 9.580 | 8.889 |
Energy | 8.890 | 9.046 |
Financial Services | 7.830 | 18.628 |
Consumer Defensive | 7.260 | 8.775 |
Industrials | 6.130 | 13.622 |
Healthcare | 5.890 | 13.610 |
Basic Materials | 2.510 | 9.441 |
Utilities | 1.640 | 5.976 |
Real Estate | 1.280 | 4.664 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTF SAL 4D S&P 500 | IL0011503336 | 8.74 | 9,605 | -0.16% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 6.62 | 11,100.00 | -0.18% | |
Vanguard S&P 500 ETF | - | 6.27 | - | - | |
SPDR S&P 500 | US78462F1030 | 6.22 | 597.19 | +0.05% | |
iShares MSCI ACWI | US4642882579 | 5.51 | 120.31 | -0.20% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 5.11 | 26,260 | -0.45% | |
ishares S&P 500 | US4642872000 | 5.02 | 600.20 | +0.08% | |
VanEck Semiconductor ETF | - | 4.97 | - | - | |
Technology Select Sector SPDR | US81369Y8030 | 4.23 | 235.33 | -0.35% | |
KSM 4D NASDAQ 100 | IL0011465056 | 3.92 | 75,660 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 742.4M | 22.61 | 14.34 | 17.17 | ||
IBI 70 30 | 577.4M | 9.53 | 4.24 | - | ||
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 | 334.2M | 15.11 | 2.92 | 10.67 |
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