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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.050 | 7.240 | 0.190 |
Stocks | 92.100 | 92.100 | 0.000 |
Bonds | 0.790 | 0.790 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.994 | 25.203 |
Price to Book | 6.648 | 5.223 |
Price to Sales | 5.061 | 4.563 |
Price to Cash Flow | 17.499 | 16.833 |
Dividend Yield | 0.670 | 0.867 |
5 Years Earnings Growth | 17.575 | 15.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 65.310 | 64.653 |
Communication Services | 13.610 | 13.295 |
Consumer Cyclical | 10.720 | 8.830 |
Financial Services | 4.010 | 6.530 |
Industrials | 2.720 | 7.428 |
Healthcare | 2.620 | 5.225 |
Consumer Defensive | 1.010 | 1.771 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.94 | 427.55 | +0.55% | |
VanEck Semiconductor ETF | - | 7.14 | - | - | |
Amazon.com | US0231351067 | 5.79 | 212.86 | -0.58% | |
Alphabet A | US02079K3059 | 5.09 | 174.57 | -2.41% | |
Apple | US0378331005 | 4.96 | 226.99 | +0.83% | |
Meta Platforms | US30303M1027 | 3.93 | 576.73 | -0.56% | |
Taiwan Semiconductor | US8740391003 | 2.92 | 188.42 | +0.94% | |
Wix.Com Ltd | IL0011301780 | 2.55 | 187.72 | +1.83% | |
Veeva Systems A | US9224751084 | 2.41 | 233.00 | -0.08% | |
NVIDIA | US67066G1040 | 2.21 | 147.98 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.53B | 17.65 | 6.11 | 11.88 | ||
More Managed Bond Portfolio 30 | 771.33M | 8.17 | 3.50 | 4.25 | ||
MORE Flexible | 774.63M | 16.99 | 7.08 | 9.44 | ||
More 20 80 | 748.61M | 7.33 | 3.36 | - | ||
More 15 85 | 642.94M | 6.84 | 3.22 | 3.30 |
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