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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.260 | 0.030 |
Stocks | 67.930 | 68.010 | 0.080 |
Other | 30.840 | 30.950 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.334 | 20.980 |
Price to Book | 1.753 | 4.054 |
Price to Sales | 1.595 | 2.800 |
Price to Cash Flow | 7.133 | 14.609 |
Dividend Yield | 1.709 | 1.538 |
5 Years Earnings Growth | 11.549 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.550 | 29.269 |
Financial Services | 16.910 | 14.784 |
Communication Services | 11.590 | 8.961 |
Healthcare | 9.700 | 12.432 |
Consumer Cyclical | 8.100 | 10.766 |
Basic Materials | 7.110 | 2.718 |
Industrials | 4.710 | 8.693 |
Consumer Defensive | 3.240 | 5.630 |
Energy | 2.510 | 3.526 |
Utilities | 1.480 | 2.589 |
Real Estate | 1.080 | 2.266 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 9.50 | - | - | |
SPDR S&P 500 | US78462F1030 | 8.93 | 555.66 | -2.01% | |
Psagot 4D S&P 500 | IL0011481624 | 8.26 | 20,820 | -0.57% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.83 | 1,105.82 | -2.08% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 7.55 | 24,630 | -0.81% | |
Harel Sal 4D S&P 500 | IL0011490203 | 7.46 | 2,460 | -0.16% | |
MTF SAL 4D S&P 500 | IL0011503336 | 7.43 | 9,020 | -0.79% | |
Microsoft | US5949181045 | 3.11 | 378.80 | -3.02% | |
Meta Platforms | US30303M1027 | 2.57 | 576.74 | -4.29% | |
Apple | US0378331005 | 2.55 | 217.90 | -2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Up to 3 Yrs 80 20 | 734.82M | 2.01 | 5.26 | 4.00 | ||
I.B.I. NASDAQ 100 Basket | 708.04M | -4.40 | 16.81 | 15.33 | ||
IBI 70 30 | 623.12M | 4.00 | 6.46 | - | ||
IBI 85 15 | 385.3M | 1.93 | 4.25 | 3.12 | ||
I.B.I Forex Hedged USA Basket | 333.05M | -2.49 | 5.68 | 9.61 |
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