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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.260 | 0.030 |
Stocks | 67.930 | 68.010 | 0.080 |
Other | 30.840 | 30.950 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.334 | 20.793 |
Price to Book | 1.753 | 4.039 |
Price to Sales | 1.595 | 2.779 |
Price to Cash Flow | 7.133 | 14.738 |
Dividend Yield | 1.709 | 1.536 |
5 Years Earnings Growth | 11.549 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.550 | 29.862 |
Financial Services | 16.910 | 14.554 |
Communication Services | 11.590 | 8.726 |
Healthcare | 9.700 | 12.132 |
Consumer Cyclical | 8.100 | 10.813 |
Basic Materials | 7.110 | 2.736 |
Industrials | 4.710 | 8.795 |
Consumer Defensive | 3.240 | 5.594 |
Energy | 2.510 | 3.520 |
Utilities | 1.480 | 2.693 |
Real Estate | 1.080 | 2.260 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 9.50 | - | - | |
SPDR S&P 500 | US78462F1030 | 8.93 | 601.82 | -0.53% | |
Psagot 4D S&P 500 | IL0011481624 | 8.26 | 21,360 | -0.37% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.83 | 1,205.39 | +1.09% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 7.55 | 25,260 | -1.06% | |
Harel Sal 4D S&P 500 | IL0011490203 | 7.46 | 2,502 | -1.18% | |
MTF SAL 4D S&P 500 | IL0011503336 | 7.43 | 9,226 | -1.03% | |
Microsoft | US5949181045 | 3.11 | 415.06 | +0.02% | |
Meta Platforms | US30303M1027 | 2.57 | 689.18 | +0.32% | |
Apple | US0378331005 | 2.55 | 236.00 | -0.67% |
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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