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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.280 | 14.010 | 0.730 |
Stocks | 7.950 | 7.950 | 0.000 |
Bonds | 77.150 | 77.280 | 0.130 |
Convertible | 0.640 | 0.640 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.950 | 15.240 |
Price to Book | 2.661 | 2.117 |
Price to Sales | 2.896 | 1.575 |
Price to Cash Flow | 9.805 | 8.712 |
Dividend Yield | 1.108 | 2.579 |
5 Years Earnings Growth | 12.120 | 12.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.120 | 17.911 |
Consumer Cyclical | 15.750 | 12.767 |
Industrials | 13.970 | 12.471 |
Real Estate | 12.100 | 2.747 |
Communication Services | 8.280 | 7.957 |
Healthcare | 4.890 | 11.206 |
Financial Services | 3.890 | 16.661 |
Energy | 2.050 | 5.332 |
Utilities | 1.800 | 3.857 |
Consumer Defensive | 0.760 | 6.784 |
Basic Materials | 0.370 | 6.171 |
Number of long holdings: 232
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 2.79 | - | - | |
United States Treasury Notes | - | 2.70 | - | - | |
United States Treasury Notes | - | 2.64 | - | - | |
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2 | IL0060001943 | 1.82 | 99.92 | 0.00% | |
United States Treasury Notes | - | 1.67 | - | - | |
Israel Electric Corporation Ltd. | IL0060004004 | 1.62 | - | - | |
Ella Deposits B4 | IL0011623043 | 1.62 | 102.73 | -0.23% | |
Mlp Group S.A. | XS2914001750 | 1.44 | - | - | |
Tapestry Inc | - | 1.41 | - | - | |
United States Treasury Notes | - | 1.38 | - | - |
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 15 85 | 675.4M | 9.67 | 3.61 | 3.71 |
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