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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 1.300 | 0.400 |
Shares | 67.600 | 67.690 | 0.090 |
Other | 31.500 | 31.600 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.441 | 20.557 |
Price to Book | 1.731 | 4.016 |
Price to Sales | 1.524 | 2.746 |
Price to Cash Flow | 7.368 | 14.531 |
Dividend Yield | 1.590 | 1.554 |
5 Years Earnings Growth | 12.278 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.140 | 29.238 |
Financial Services | 18.410 | 15.812 |
Healthcare | 10.350 | 12.503 |
Communication Services | 10.250 | 8.387 |
Consumer Cyclical | 7.840 | 10.237 |
Basic Materials | 6.930 | 2.773 |
Industrials | 5.450 | 8.751 |
Consumer Defensive | 3.410 | 5.679 |
Energy | 2.760 | 3.433 |
Utilities | 1.400 | 2.505 |
Real Estate | 1.050 | 2.303 |
Number of long holdings: 77
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 9.26 | 602.11 | +0.75% | |
SPDR S&P 500 | US78462F1030 | 8.69 | 599.30 | +0.78% | |
Psagot 4D S&P 500 | IL0011481624 | 8.24 | 21,610 | +0.65% | |
Harel Sal 4D S&P 500 | IL0011490203 | 7.92 | 2,545 | +0.55% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 7.65 | 25,680 | +0.94% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.62 | 1,178.77 | +0.82% | |
MTF SAL 4D S&P 500 | IL0011503336 | 7.62 | 9,396 | +0.85% | |
Microsoft | US5949181045 | 3.13 | 437.74 | +0.57% | |
Apple | US0378331005 | 2.58 | 257.45 | +0.85% | |
Meta Platforms | US30303M1027 | 2.33 | 605.81 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 755.23M | 23.50 | 14.01 | 16.34 | ||
IBI Up to 3 Yrs 80 20 | 587.09M | 9.61 | 4.07 | 3.58 | ||
IBI 70 30 | 585.8M | 11.47 | 4.84 | - | ||
IBI 85 15 | 390.16M | 7.45 | 3.35 | 2.88 | ||
I.B.I Forex Hedged USA Basket | 356.04M | 20.02 | 4.65 | 10.64 |
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