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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.940 | 0.010 |
Stocks | 15.010 | 15.010 | 0.000 |
Bonds | 77.610 | 77.610 | 0.000 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 5.020 | 5.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.699 | 10.992 |
Price to Book | 1.588 | 1.616 |
Price to Sales | 1.879 | 1.447 |
Price to Cash Flow | 7.416 | 8.050 |
Dividend Yield | 2.698 | 2.983 |
5 Years Earnings Growth | 20.241 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.540 | 23.054 |
Technology | 20.140 | 18.575 |
Industrials | 13.760 | 10.127 |
Real Estate | 13.240 | 14.836 |
Consumer Cyclical | 11.680 | 8.144 |
Utilities | 5.700 | 4.802 |
Healthcare | 4.780 | 5.958 |
Energy | 4.040 | 7.705 |
Communication Services | 3.480 | 6.010 |
Basic Materials | 1.150 | 3.375 |
Consumer Defensive | 0.490 | 5.358 |
Number of long holdings: 376
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.92 | 82.150 | +0.09% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.09 | 85.82 | +0.03% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 1.92 | 9,400.00 | +0.75% | |
The Bank of Israel | IL0082509121 | 1.66 | - | - | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 1.64 | 10,180.00 | +1.60% | |
Ella Deposits B5 | IL0011625774 | 1.63 | 106.99 | +0.42% | |
Mizrahi Tefahot Issue B64 | IL0023105559 | 1.26 | 103.45 | -0.06% | |
Discount Manpikim Ltd 2.11 20-Mar-2035 | IL0012031576 | 1.18 | 103.90 | -0.16% | |
Mgg B2 | IL0011608119 | 1.04 | 100.63 | +0.07% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.01 | 93.830 | 0.00% |
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 20 80 | 767.55M | 8.89 | 3.68 | - | ||
More 15 85 | 658.71M | 8.24 | 3.45 | 3.39 |
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