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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 4.370 | 0.000 |
Stocks | 13.220 | 13.220 | 0.000 |
Bonds | 77.110 | 77.110 | 0.000 |
Convertible | 0.390 | 0.390 | 0.000 |
Other | 4.910 | 4.920 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.725 | 11.203 |
Price to Book | 1.534 | 1.604 |
Price to Sales | 1.981 | 1.406 |
Price to Cash Flow | 7.592 | 7.817 |
Dividend Yield | 3.026 | 2.996 |
5 Years Earnings Growth | 20.336 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.970 | 18.486 |
Financial Services | 20.320 | 22.989 |
Real Estate | 13.150 | 14.594 |
Industrials | 12.220 | 10.276 |
Consumer Cyclical | 8.010 | 8.162 |
Utilities | 7.160 | 4.727 |
Energy | 6.490 | 7.979 |
Healthcare | 5.420 | 6.050 |
Communication Services | 2.980 | 6.126 |
Basic Materials | 2.420 | 3.546 |
Consumer Defensive | 0.850 | 5.417 |
Number of long holdings: 337
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.16 | 81.720 | +0.01% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.33 | 93.680 | +0.04% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.02 | 85.44 | +0.05% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 1.96 | 9,309.00 | +0.31% | |
The Bank of Israel | IL0082503181 | 1.70 | - | - | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.48 | 101.080 | +0.01% | |
Mgg B2 | IL0011608119 | 1.48 | 100.19 | +0.06% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 1.19 | 10,060.00 | +0.30% | |
Mizrahi Tefahot Issue B64 | IL0023105559 | 1.10 | 103.30 | +0.02% | |
Shikun & Binui Ltd 2.8 30-Apr-2030 | IL0011751323 | 1.01 | 91.92 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.58B | 21.98 | 6.69 | 12.14 | ||
MORE Flexible | 800.68M | 20.77 | 7.66 | 9.73 | ||
More Managed Bond Portfolio 30 | 783.64M | 10.23 | 3.98 | 4.40 | ||
More 15 85 | 658.71M | 8.24 | 3.45 | 3.39 | ||
More 7525 | 618.69M | 10.10 | 4.42 | - |
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