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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 2.180 | 0.320 |
Stocks | 62.610 | 62.610 | 0.000 |
Other | 35.520 | 35.590 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.845 | 16.291 |
Price to Book | 2.991 | 2.757 |
Price to Sales | 2.210 | 2.121 |
Price to Cash Flow | 12.510 | 10.567 |
Dividend Yield | 1.781 | 2.807 |
5 Years Earnings Growth | 10.710 | 12.048 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.450 | 20.385 |
Consumer Cyclical | 14.440 | 12.514 |
Financial Services | 13.790 | 19.766 |
Industrials | 9.760 | 13.758 |
Communication Services | 8.910 | 9.368 |
Consumer Defensive | 6.340 | 8.160 |
Healthcare | 5.890 | 12.771 |
Energy | 5.400 | 8.253 |
Basic Materials | 2.700 | 9.020 |
Utilities | 1.970 | 5.577 |
Real Estate | 1.380 | 4.514 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTF SAL 4D S&P 500 | IL0011503336 | 9.11 | 9,207 | +0.49% | |
iShares Core S&P 500 ETF | - | 7.86 | - | - | |
Vanguard S&P 500 | US9229083632 | 7.77 | 546.33 | +1.55% | |
iShares MSCI ACWI | US4642882579 | 5.90 | 120.83 | +0.97% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 5.39 | 10,650.00 | +0.57% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 4.64 | 25,180 | +0.44% | |
KSM 4D NASDAQ 100 | IL0011465056 | 4.18 | 72,400 | +0.30% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 4.15 | 11,420.00 | +0.44% | |
iShares US Home Construction | US4642887529 | 4.10 | 98.84 | +0.46% | |
Technology Select Sector SPDR | US81369Y8030 | 3.85 | 225.53 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 750.1M | 0.40 | 17.11 | 16.67 | ||
IBI Up to 3 Yrs 80 20 | 698.12M | 1.23 | 4.87 | 3.95 | ||
IBI 70 30 | 606.53M | 2.44 | 5.79 | - | ||
IBI 85 15 | 385.09M | 0.93 | 3.82 | 3.14 | ||
I.B.I Forex Hedged USA Basket | 353.34M | 2.71 | 6.59 | 10.73 |
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