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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 | 19.964 |
Price to Book | 1.571 | 3.692 |
Price to Sales | 1.423 | 2.453 |
Price to Cash Flow | 6.923 | 13.629 |
Dividend Yield | 1.539 | 1.593 |
5 Years Earnings Growth | 12.134 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.410 | 28.042 |
Financial Services | 19.210 | 14.036 |
Healthcare | 11.050 | 13.512 |
Communication Services | 10.400 | 8.602 |
Consumer Cyclical | 7.190 | 10.605 |
Basic Materials | 6.790 | 3.009 |
Industrials | 6.070 | 8.919 |
Consumer Defensive | 3.670 | 5.937 |
Energy | 3.010 | 4.205 |
Utilities | 1.200 | 2.446 |
Real Estate | 0.990 | 2.399 |
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 | 8,338 | +0.60% | |
Harel Sal 4D S&P 500 | IL0011490203 | 7.87 | 2,279 | +0.93% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 7.84 | 22,850 | +0.09% | |
KSM 4D S&P 500 | IL0011464711 | 7.76 | 21,390 | +0.71% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.47 | 1,018.91 | -0.89% | |
Microsoft | US5949181045 | 3.43 | 415.13 | +0.23% | |
Brighthouse Financial | US10922N1037 | 2.43 | 44.51 | +2.13% | |
Meta Platforms | US30303M1027 | 2.42 | 466.83 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 662.53M | 6.12 | 12.46 | 18.11 | ||
IBI 70 30 | 610.76M | 3.31 | 3.28 | - | ||
IBI 85 15 | 451.2M | 1.82 | 2.88 | - | ||
IBI Up to 3 Yrs 80 20 | 339.31M | 3.45 | 3.51 | 2.96 | ||
I.B.I Forex Hedged USA Basket | 302.86M | 0.63 | 0.71 | - |
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