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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 4.340 | 0.000 |
Stocks | 14.610 | 14.660 | 0.050 |
Bonds | 75.280 | 75.280 | 0.000 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 5.330 | 5.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.664 | 11.214 |
Price to Book | 1.582 | 1.604 |
Price to Sales | 1.852 | 1.405 |
Price to Cash Flow | 6.597 | 7.815 |
Dividend Yield | 2.848 | 3.002 |
5 Years Earnings Growth | 21.955 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.630 | 22.984 |
Technology | 21.160 | 18.497 |
Industrials | 13.260 | 10.275 |
Real Estate | 11.770 | 14.589 |
Consumer Cyclical | 11.690 | 8.163 |
Utilities | 5.700 | 4.728 |
Healthcare | 5.180 | 6.052 |
Energy | 4.450 | 7.978 |
Communication Services | 3.300 | 6.132 |
Basic Materials | 1.240 | 3.546 |
Consumer Defensive | 0.620 | 5.409 |
Number of long holdings: 367
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.00 | 81.460 | +0.46% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.15 | 85.11 | +0.35% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 1.94 | 9,426.00 | +0.50% | |
The Bank of Israel | IL0082409132 | 1.87 | - | - | |
Ella Deposits B5 | IL0011625774 | 1.65 | 106.21 | -0.46% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 1.65 | 9,839.00 | +0.30% | |
Mgg B2 | IL0011608119 | 1.43 | 99.78 | +0.01% | |
Mizrahi Tefahot Issue B64 | IL0023105559 | 1.30 | 103.130 | +0.07% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.06 | 93.150 | +0.23% | |
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028 | IL0023104982 | 1.00 | 103.010 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.53B | 17.65 | 6.11 | 11.88 | ||
MORE Flexible | 774.63M | 16.99 | 7.08 | 9.44 | ||
More Managed Bond Portfolio 30 | 771.33M | 8.17 | 3.50 | 4.25 | ||
More 20 80 | 748.61M | 7.33 | 3.36 | - | ||
More 15 85 | 642.94M | 6.84 | 3.22 | 3.30 |
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