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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.950 | 8.950 | 0.000 |
Stocks | 11.040 | 11.040 | 0.000 |
Bonds | 75.190 | 75.260 | 0.070 |
Convertible | 0.350 | 0.350 | 0.000 |
Other | 4.480 | 4.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.123 | 11.001 |
Price to Book | 1.660 | 1.677 |
Price to Sales | 1.832 | 1.436 |
Price to Cash Flow | 9.587 | 8.089 |
Dividend Yield | 2.562 | 2.921 |
5 Years Earnings Growth | 20.364 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.910 | 22.878 |
Technology | 17.650 | 18.477 |
Real Estate | 16.950 | 15.140 |
Industrials | 13.610 | 10.191 |
Consumer Cyclical | 8.620 | 8.330 |
Healthcare | 5.300 | 5.991 |
Utilities | 5.240 | 4.663 |
Energy | 3.960 | 7.938 |
Basic Materials | 3.710 | 3.400 |
Communication Services | 3.050 | 5.962 |
Number of long holdings: 382
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.27 | 82.400 | -0.08% | |
Israel .1 31-Jul-2026 | IL0011695645 | 1.58 | 112.590 | -0.04% | |
The Bank of Israel | IL0082509121 | 1.50 | - | - | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.49 | 86.08 | -0.02% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.34 | 101.690 | -0.05% | |
The Bank of Israel | IL0082502191 | 1.31 | - | - | |
Bank Leumi 2.02 30-Nov-2033 | IL0012018391 | 1.27 | 101.54 | 0.00% | |
The Bank of Israel | IL0082412185 | 1.24 | - | - | |
Mizrahi Tefahot Issue B64 | IL0023105559 | 1.22 | 103.47 | -0.02% | |
Discount Manpikim Ltd 2.11 20-Mar-2035 | IL0012031576 | 1.19 | 103.89 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.64B | 27.59 | 6.86 | 12.85 | ||
MORE Flexible | 824.54M | 24.87 | 7.44 | 10.46 | ||
More Managed Bond Portfolio 30 | 791.65M | 11.96 | 4.09 | 4.81 | ||
More 20 80 | 781.16M | 10.43 | 3.86 | - | ||
More 7525 | 654.45M | 11.82 | 4.47 | - |
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