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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 2.180 | 0.320 |
Shares | 62.610 | 62.610 | 0.000 |
Other | 35.520 | 35.590 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.845 | 16.121 |
Price to Book | 2.991 | 2.689 |
Price to Sales | 2.210 | 2.095 |
Price to Cash Flow | 12.510 | 10.250 |
Dividend Yield | 1.781 | 2.776 |
5 Years Earnings Growth | 10.710 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.450 | 19.963 |
Consumer Cyclical | 14.440 | 12.358 |
Financial Services | 13.790 | 20.303 |
Industrials | 9.760 | 14.018 |
Communication Services | 8.910 | 9.343 |
Consumer Defensive | 6.340 | 8.249 |
Healthcare | 5.890 | 12.456 |
Energy | 5.400 | 8.262 |
Basic Materials | 2.700 | 9.137 |
Utilities | 1.970 | 5.787 |
Real Estate | 1.380 | 4.539 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTF SAL 4D S&P 500 | IL0011503336 | 9.11 | 8,899 | -0.20% | |
iShares Core S&P 500 ETF | - | 7.86 | - | - | |
Vanguard S&P 500 | US9229083632 | 7.77 | 566.95 | +0.50% | |
iShares MSCI ACWI | US4642882579 | 5.90 | 128.04 | +0.45% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 5.39 | 10,310.00 | +0.10% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 4.64 | 24,350 | -0.37% | |
KSM 4D NASDAQ 100 | IL0011465056 | 4.18 | 72,620 | -0.29% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 4.15 | 11,430.00 | -0.52% | |
iShares US Home Construction | US4642887529 | 4.10 | 93.20 | +1.02% | |
Technology Select Sector SPDR | US81369Y8030 | 3.85 | 250.77 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Up to 3 Yrs 80 20 | 756.9M | 3.58 | 6.68 | 4.16 | ||
I.B.I. NASDAQ 100 Basket | 671.1M | -1.93 | 20.89 | 15.57 | ||
IBI 70 30 | 640.4M | 5.83 | 7.87 | - | ||
IBI 85 15 | 379M | 3.54 | 5.42 | 3.26 | ||
I.B.I Forex Hedged USA Basket | 301.9M | -2.73 | 8.98 | 9.42 |
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