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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.310 | 0.020 |
Stocks | 66.540 | 66.660 | 0.120 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 31.120 | 31.220 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.897 | 20.056 |
Price to Book | 1.543 | 3.713 |
Price to Sales | 1.371 | 2.469 |
Price to Cash Flow | 6.688 | 13.766 |
Dividend Yield | 1.610 | 1.578 |
5 Years Earnings Growth | 11.107 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.050 | 28.082 |
Financial Services | 19.920 | 14.048 |
Healthcare | 11.090 | 13.593 |
Communication Services | 9.910 | 8.499 |
Basic Materials | 7.260 | 3.009 |
Consumer Cyclical | 7.210 | 10.650 |
Industrials | 6.310 | 8.942 |
Consumer Defensive | 3.840 | 5.909 |
Energy | 3.070 | 4.134 |
Utilities | 1.290 | 2.386 |
Real Estate | 1.060 | 2.510 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 8.99 | 513.81 | +1.25% | |
SPDR S&P 500 | US78462F1030 | 8.44 | 511.31 | +1.24% | |
MTF SAL 4D S&P 500 | IL0011503336 | 8.02 | 8,048 | +0.36% | |
Harel Sal 4D S&P 500 | IL0011490203 | 7.74 | 2,188 | +0.27% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 7.72 | 22,100 | +0.36% | |
KSM 4D S&P 500 | IL0011464711 | 7.61 | 20,610 | +0.24% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.35 | 1,000.30 | +1.71% | |
Microsoft | US5949181045 | 3.38 | 406.66 | +2.22% | |
Brighthouse Financial | US10922N1037 | 2.78 | 48.99 | +1.01% | |
Apple | US0378331005 | 2.32 | 183.36 | +5.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 683.25M | 9.29 | 14.91 | 18.34 | ||
IBI 70 30 | 616.25M | 3.58 | 3.80 | - | ||
IBI 85 15 | 457.06M | 2.18 | 3.19 | - | ||
IBI Up to 3 Yrs 80 20 | 337.73M | 3.84 | 3.94 | 3.01 | ||
I.B.I Forex Hedged USA Basket | 322.08M | 6.45 | 4.35 | - |
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