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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.820 | 0.030 |
Stocks | 62.790 | 62.790 | 0.000 |
Other | 35.420 | 35.440 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.301 | 16.840 |
Price to Book | 3.108 | 2.669 |
Price to Sales | 2.111 | 1.991 |
Price to Cash Flow | 12.352 | 10.269 |
Dividend Yield | 1.650 | 2.751 |
5 Years Earnings Growth | 10.886 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.670 | 19.947 |
Consumer Cyclical | 15.350 | 12.382 |
Communication Services | 8.510 | 8.346 |
Financial Services | 8.290 | 18.407 |
Industrials | 8.130 | 13.817 |
Consumer Defensive | 7.510 | 9.182 |
Healthcare | 6.340 | 13.816 |
Energy | 5.850 | 8.802 |
Basic Materials | 2.640 | 9.784 |
Utilities | 1.430 | 5.844 |
Real Estate | 1.290 | 4.518 |
Number of long holdings: 32
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTF SAL 4D S&P 500 | IL0011503336 | 9.04 | 8,719 | -0.66% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 8.26 | 23,980 | -0.33% | |
iShares Core S&P 500 ETF | - | 7.25 | - | - | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 6.86 | 10,070.00 | -0.59% | |
SPDR S&P 500 | US78462F1030 | 5.62 | 557.68 | -1.27% | |
iShares MSCI ACWI ETF | - | 5.29 | - | - | |
Vanguard S&P 500 ETF | - | 4.99 | - | - | |
iShares US Home Construction ETF | - | 4.64 | - | - | |
VanEck Semiconductor ETF | - | 4.50 | - | - | |
The Technology Select Sector SPDR® ETF | - | 4.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 698.27M | 20.97 | 15.72 | 18.88 | ||
IBI 70 30 | 602.16M | 1.84 | 2.26 | - | ||
IBI 85 15 | 443.01M | 1.41 | 2.08 | 2.50 | ||
IBI Up to 3 Yrs 80 20 | 371.68M | 3.60 | 2.93 | 2.98 | ||
I.B.I Forex Hedged USA Basket | 316M | 9.00 | 2.64 | 10.29 |
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