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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.940 | 0.430 |
Stocks | 67.830 | 67.970 | 0.140 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 31.600 | 31.730 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.448 | 19.914 |
Price to Book | 1.571 | 3.681 |
Price to Sales | 1.423 | 2.446 |
Price to Cash Flow | 6.923 | 13.602 |
Dividend Yield | 1.539 | 1.598 |
5 Years Earnings Growth | 12.134 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.410 | 28.001 |
Financial Services | 19.210 | 14.052 |
Healthcare | 11.050 | 13.502 |
Communication Services | 10.400 | 8.586 |
Consumer Cyclical | 7.190 | 10.597 |
Basic Materials | 6.790 | 3.006 |
Industrials | 6.070 | 8.939 |
Consumer Defensive | 3.670 | 5.954 |
Energy | 3.010 | 4.225 |
Utilities | 1.200 | 2.454 |
Real Estate | 0.990 | 2.382 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 9.22 | - | - | |
SPDR® S&P 500 ETF Trust | - | 8.66 | - | - | |
MTF SAL 4D S&P 500 | IL0011503336 | 8.14 | 8,537 | +0.13% | |
Harel Sal 4D S&P 500 | IL0011490203 | 7.87 | 2,332 | +0.43% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 7.84 | 23,470 | +0.04% | |
KSM 4D S&P 500 | IL0011464711 | 7.76 | 21,960 | +0.46% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.47 | 1,048.85 | +0.16% | |
Microsoft | US5949181045 | 3.43 | 423.85 | -0.16% | |
Brighthouse Financial | US10922N1037 | 2.43 | 42.86 | +0.02% | |
Meta Platforms | US30303M1027 | 2.42 | 492.96 | -0.16% |
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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