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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.790 | 0.300 |
Stocks | 64.110 | 64.110 | 0.000 |
Other | 35.400 | 35.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.288 | 16.652 |
Price to Book | 3.168 | 2.625 |
Price to Sales | 2.131 | 1.952 |
Price to Cash Flow | 12.358 | 10.139 |
Dividend Yield | 1.602 | 2.812 |
5 Years Earnings Growth | 11.274 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.740 | 19.860 |
Consumer Cyclical | 14.420 | 12.377 |
Communication Services | 8.370 | 8.298 |
Financial Services | 8.020 | 18.272 |
Industrials | 7.470 | 13.804 |
Consumer Defensive | 7.280 | 9.234 |
Healthcare | 6.350 | 13.985 |
Energy | 5.120 | 8.872 |
Basic Materials | 2.500 | 9.826 |
Utilities | 1.400 | 5.836 |
Real Estate | 1.330 | 4.624 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTF SAL 4D S&P 500 | IL0011503336 | 8.72 | 8,526 | +1.62% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 8.61 | 23,460 | +1.69% | |
iShares Core S&P 500 ETF | - | 7.03 | - | - | |
Vanguard S&P 500 ETF | - | 6.83 | - | - | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 6.62 | 9,871.00 | +1.64% | |
SPDR® S&P 500 ETF Trust | - | 6.45 | - | - | |
Technology Select Sector SPDR® ETF | - | 5.93 | - | - | |
iShares US Home Construction | US4642887529 | 4.32 | 103.86 | -1.23% | |
VanEck Semiconductor ETF | - | 4.23 | - | - | |
iShares MSCI ACWI ETF | - | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 662.53M | 13.32 | 15.80 | 18.33 | ||
IBI 70 30 | 610.76M | 2.63 | 2.56 | - | ||
IBI 85 15 | 451.2M | 1.60 | 2.32 | - | ||
IBI Up to 3 Yrs 80 20 | 339.31M | 3.70 | 3.11 | 2.98 | ||
I.B.I Forex Hedged USA Basket | 302.86M | 5.64 | 2.74 | 10.28 |
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