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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 | 16.368 |
Price to Book | 2.991 | 2.732 |
Price to Sales | 2.210 | 2.132 |
Price to Cash Flow | 12.510 | 10.374 |
Dividend Yield | 1.781 | 2.805 |
5 Years Earnings Growth | 10.710 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.450 | 20.253 |
Consumer Cyclical | 14.440 | 12.273 |
Financial Services | 13.790 | 20.267 |
Industrials | 9.760 | 14.130 |
Communication Services | 8.910 | 9.344 |
Consumer Defensive | 6.340 | 8.157 |
Healthcare | 5.890 | 12.338 |
Energy | 5.400 | 8.293 |
Basic Materials | 2.700 | 9.110 |
Utilities | 1.970 | 5.652 |
Real Estate | 1.380 | 4.490 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTF SAL 4D S&P 500 | IL0011503336 | 9.11 | 9,268 | +0.67% | |
iShares Core S&P 500 ETF | - | 7.86 | - | - | |
Vanguard S&P 500 | US9229083632 | 7.77 | 583.95 | -0.25% | |
iShares MSCI ACWI | US4642882579 | 5.90 | 131.05 | -0.18% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 5.39 | 10,720.00 | +0.66% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 4.64 | 25,340 | +0.64% | |
KSM 4D NASDAQ 100 | IL0011465056 | 4.18 | 75,860 | +1.08% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 4.15 | 11,970.00 | +0.93% | |
iShares US Home Construction | US4642887529 | 4.10 | 100.67 | 0.00% | |
Technology Select Sector SPDR | US81369Y8030 | 3.85 | 264.13 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Up to 3 Yrs 80 20 | 848.25M | 5.98 | 7.55 | 4.42 | ||
IBI 70 30 | 733.85M | 9.77 | 9.43 | - | ||
I.B.I. NASDAQ 100 Basket | 717.14M | -0.19 | 23.32 | 16.49 | ||
IBI 85 15 | 389.37M | 6.01 | 6.30 | 3.71 | ||
I.B.I Forex Hedged USA Basket | 331.74M | 2.44 | 14.48 | 10.22 |
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