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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Stocks | 14.160 | 14.160 | 0.000 |
Bonds | 77.790 | 77.840 | 0.050 |
Convertible | 0.380 | 0.380 | 0.000 |
Other | 5.100 | 5.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.699 | 11.001 |
Price to Book | 1.604 | 1.677 |
Price to Sales | 1.686 | 1.436 |
Price to Cash Flow | 9.094 | 8.089 |
Dividend Yield | 2.706 | 2.921 |
5 Years Earnings Growth | 19.247 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.120 | 22.878 |
Technology | 18.560 | 18.477 |
Real Estate | 16.280 | 15.140 |
Industrials | 13.860 | 10.191 |
Consumer Cyclical | 7.760 | 8.330 |
Utilities | 6.550 | 4.663 |
Energy | 6.140 | 7.938 |
Healthcare | 4.900 | 5.991 |
Communication Services | 3.080 | 5.962 |
Basic Materials | 2.160 | 3.400 |
Consumer Defensive | 0.580 | 5.410 |
Number of long holdings: 344
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.05 | 82.470 | +0.22% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.20 | 94.200 | +0.03% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.95 | 86.10 | +0.12% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 1.93 | 9,510.00 | +0.16% | |
The Bank of Israel | IL0082503181 | 1.65 | - | - | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.43 | 101.740 | +0.07% | |
The Bank of Israel | IL0082509121 | 1.29 | - | - | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 1.17 | 10,140.00 | +0.80% | |
Bank Leumi 2.02 30-Nov-2033 | IL0012018391 | 1.09 | 101.59 | +0.04% | |
Mgg B2 | IL0011608119 | 1.07 | 101.16 | 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 15 85 | 675.4M | 9.67 | 3.61 | 3.71 | ||
More 7525 | 654.45M | 11.82 | 4.47 | - |
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