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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 2.390 | 0.660 |
Shares | 62.420 | 62.420 | 0.000 |
Other | 35.850 | 35.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.621 | 16.944 |
Price to Book | 2.985 | 2.691 |
Price to Sales | 2.040 | 2.024 |
Price to Cash Flow | 11.857 | 10.336 |
Dividend Yield | 1.687 | 2.748 |
5 Years Earnings Growth | 11.179 | 12.416 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.570 | 20.391 |
Consumer Cyclical | 15.680 | 12.324 |
Communication Services | 9.970 | 8.779 |
Financial Services | 8.330 | 18.351 |
Industrials | 8.060 | 13.648 |
Consumer Defensive | 7.730 | 9.131 |
Healthcare | 6.400 | 14.030 |
Energy | 5.740 | 9.388 |
Basic Materials | 2.540 | 9.773 |
Utilities | 1.610 | 5.937 |
Real Estate | 1.370 | 4.544 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTF SAL 4D S&P 500 | IL0011503336 | 9.07 | 8,793 | -0.39% | |
iShares Core S&P 500 ETF | - | 7.29 | - | - | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 6.91 | 10,160.00 | -0.39% | |
SPDR® S&P 500® ETF Trust | - | 5.87 | - | - | |
iShares MSCI ACWI ETF | - | 5.33 | - | - | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 5.31 | 24,140 | -0.54% | |
Vanguard S&P 500 ETF | - | 5.02 | - | - | |
Technology Select Sector SPDR | US81369Y8030 | 4.26 | 219.64 | -1.28% | |
iShares US Home Construction ETF | - | 4.22 | - | - | |
VanEck Semiconductor ETF | - | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 739.22M | 18.56 | 13.93 | 18.54 | ||
IBI 70 30 | 580.64M | 4.16 | 3.26 | - | ||
IBI Up to 3 Yrs 80 20 | 436.99M | 4.52 | 3.39 | 3.06 | ||
IBI 85 15 | 411.37M | 2.57 | 2.65 | 2.62 | ||
I.B.I Forex Hedged USA Basket | 334.94M | 12.08 | 3.26 | 10.85 |
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