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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 | 16.283 |
Price to Book | 2.991 | 2.725 |
Price to Sales | 2.210 | 2.103 |
Price to Cash Flow | 12.510 | 10.485 |
Dividend Yield | 1.781 | 2.800 |
5 Years Earnings Growth | 10.710 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.450 | 20.338 |
Consumer Cyclical | 14.440 | 12.362 |
Financial Services | 13.790 | 19.894 |
Industrials | 9.760 | 13.945 |
Communication Services | 8.910 | 9.351 |
Consumer Defensive | 6.340 | 8.130 |
Healthcare | 5.890 | 12.813 |
Energy | 5.400 | 8.275 |
Basic Materials | 2.700 | 9.035 |
Utilities | 1.970 | 5.574 |
Real Estate | 1.380 | 4.588 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTF SAL 4D S&P 500 | IL0011503336 | 9.11 | 8,615 | +5.40% | |
iShares Core S&P 500 ETF | - | 7.86 | - | - | |
Vanguard S&P 500 | US9229083632 | 7.77 | 490.55 | +1.76% | |
iShares MSCI ACWI | US4642882579 | 5.90 | 111.10 | +1.69% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 5.39 | 9,919.00 | +5.51% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 4.64 | 23,330 | +4.53% | |
KSM 4D NASDAQ 100 | IL0011465056 | 4.18 | 67,160 | +7.01% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 4.15 | 10,620.00 | +6.40% | |
iShares US Home Construction | US4642887529 | 4.10 | 89.24 | +1.06% | |
Technology Select Sector SPDR | US81369Y8030 | 3.85 | 198.35 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Up to 3 Yrs 80 20 | 742.6M | 1.00 | 4.84 | 3.90 | ||
I.B.I. NASDAQ 100 Basket | 708M | -6.08 | 14.52 | 15.32 | ||
IBI 70 30 | 623.1M | 2.54 | 5.77 | - | ||
IBI 85 15 | 378M | 1.29 | 3.95 | 3.03 | ||
I.B.I Forex Hedged USA Basket | 333M | -8.08 | 2.61 | 9.09 |
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