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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.910 | 0.110 |
Shares | 62.300 | 62.300 | 0.000 |
Other | 36.900 | 36.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.258 | 17.507 |
Price to Book | 2.950 | 2.767 |
Price to Sales | 1.970 | 2.024 |
Price to Cash Flow | 11.417 | 10.676 |
Dividend Yield | 1.698 | 2.525 |
5 Years Earnings Growth | 10.575 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.250 | 21.551 |
Consumer Cyclical | 14.050 | 12.565 |
Financial Services | 8.210 | 16.961 |
Communication Services | 8.170 | 8.027 |
Industrials | 7.610 | 14.325 |
Consumer Defensive | 7.440 | 9.690 |
Healthcare | 6.490 | 14.839 |
Energy | 5.270 | 6.717 |
Basic Materials | 2.550 | 9.555 |
Utilities | 1.490 | 6.064 |
Real Estate | 1.470 | 4.772 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTF SAL 4D S&P 500 | IL0011503336 | 8.46 | 8,250 | +0.56% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 8.35 | 22,700 | +0.67% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 7.88 | 9,540.00 | +0.59% | |
ishares S&P 500 | US4642872000 | 6.75 | 522.66 | +0.55% | |
Vanguard S&P 500 | US9229083632 | 6.56 | 478.15 | +0.57% | |
SPDR S&P 500 | US78462F1030 | 6.18 | 520.17 | +0.58% | |
Technology Select Sector SPDR | US81369Y8030 | 5.72 | 204.78 | -0.03% | |
iShares US Home Construction ETF | - | 4.04 | - | - | |
iShares MSCI Japan | US46434G8226 | 3.92 | 68.34 | +0.44% | |
Harel Sal 4D STOXX Europe 600 | IL0011498719 | 3.83 | 2,687 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 683.25M | 9.29 | 14.91 | 18.34 | ||
IBI 70 30 | 616.25M | 3.58 | 3.80 | - | ||
IBI 85 15 | 457.06M | 2.18 | 3.19 | - | ||
IBI Up to 3 Yrs 80 20 | 337.73M | 3.84 | 3.94 | 3.01 | ||
I.B.I Forex Hedged USA Basket | 322.08M | 6.45 | 4.35 | - |
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