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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 | 16.201 |
Price to Book | 2.991 | 2.733 |
Price to Sales | 2.210 | 2.095 |
Price to Cash Flow | 12.510 | 10.470 |
Dividend Yield | 1.781 | 2.819 |
5 Years Earnings Growth | 10.710 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.450 | 20.318 |
Consumer Cyclical | 14.440 | 12.409 |
Financial Services | 13.790 | 19.683 |
Industrials | 9.760 | 13.898 |
Communication Services | 8.910 | 9.341 |
Consumer Defensive | 6.340 | 8.335 |
Healthcare | 5.890 | 12.761 |
Energy | 5.400 | 8.372 |
Basic Materials | 2.700 | 9.005 |
Utilities | 1.970 | 5.566 |
Real Estate | 1.380 | 4.378 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTF SAL 4D S&P 500 | IL0011503336 | 9.11 | 9,322 | -0.12% | |
iShares Core S&P 500 ETF | - | 7.86 | - | - | |
Vanguard S&P 500 | US9229083632 | 7.77 | 556.30 | +0.52% | |
iShares MSCI ACWI | US4642882579 | 5.90 | 121.97 | +0.77% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 5.39 | 10,750.00 | -0.56% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 4.64 | 25,530 | -0.12% | |
KSM 4D NASDAQ 100 | IL0011465056 | 4.18 | 74,190 | +0.03% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 4.15 | 11,670.00 | +0.09% | |
iShares US Home Construction | US4642887529 | 4.10 | 110.11 | +2.54% | |
Technology Select Sector SPDR | US81369Y8030 | 3.85 | 232.17 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 754.11M | 24.54 | 14.16 | 16.61 | ||
IBI Up to 3 Yrs 80 20 | 642.26M | 11.15 | 4.23 | 3.82 | ||
IBI 70 30 | 590.84M | 13.58 | 4.93 | - | ||
IBI 85 15 | 386.22M | 8.94 | 3.42 | 3.16 | ||
I.B.I Forex Hedged USA Basket | 344.83M | 16.06 | 2.57 | 10.31 |
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