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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.000 | 0.030 |
Stocks | 59.630 | 59.630 | 0.000 |
Other | 39.410 | 39.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.262 | 16.361 |
Price to Book | 3.056 | 2.707 |
Price to Sales | 2.268 | 2.073 |
Price to Cash Flow | 12.463 | 10.453 |
Dividend Yield | 1.768 | 2.718 |
5 Years Earnings Growth | 11.073 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.230 | 20.001 |
Consumer Cyclical | 13.610 | 12.579 |
Financial Services | 12.440 | 19.188 |
Energy | 8.810 | 8.531 |
Communication Services | 8.080 | 9.062 |
Consumer Defensive | 7.380 | 8.506 |
Industrials | 6.130 | 13.981 |
Healthcare | 5.780 | 13.027 |
Basic Materials | 2.600 | 9.086 |
Utilities | 1.730 | 5.631 |
Real Estate | 1.210 | 4.474 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTF SAL 4D S&P 500 | IL0011503336 | 8.85 | 9,421 | +0.67% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 6.71 | 10,860.00 | +0.46% | |
Vanguard S&P 500 | US9229083632 | 6.30 | 550.46 | -0.34% | |
ishares S&P 500 | US4642872000 | 6.29 | 601.79 | -0.33% | |
iShares MSCI ACWI | US4642882579 | 5.61 | 120.91 | -0.11% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 5.17 | 25,750 | +0.39% | |
VanEck Semiconductor ETF | - | 4.51 | - | - | |
iShares US Home Construction ETF | - | 4.39 | - | - | |
SPDR S&P 500 | US78462F1030 | 4.25 | 598.72 | -0.32% | |
The Technology Select Sector SPDR® ETF | - | 4.01 | - | - |
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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