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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.550 | 19.840 | 5.290 |
Stocks | 8.400 | 8.400 | 0.000 |
Bonds | 73.440 | 73.440 | 0.000 |
Convertible | 0.720 | 0.720 | 0.000 |
Other | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.930 | 15.236 |
Price to Book | 2.822 | 2.117 |
Price to Sales | 3.093 | 1.574 |
Price to Cash Flow | 11.988 | 8.870 |
Dividend Yield | 1.129 | 2.579 |
5 Years Earnings Growth | 13.267 | 12.316 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.830 | 17.884 |
Consumer Cyclical | 14.990 | 12.761 |
Industrials | 14.160 | 12.473 |
Real Estate | 12.260 | 2.748 |
Communication Services | 8.490 | 7.943 |
Healthcare | 5.260 | 11.229 |
Financial Services | 4.120 | 16.653 |
Utilities | 2.140 | 3.865 |
Consumer Defensive | 0.890 | 6.792 |
Energy | 0.450 | 5.331 |
Basic Materials | 0.400 | 6.189 |
Number of long holdings: 222
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 3.11 | - | - | |
United States Treasury Notes | - | 3.00 | - | - | |
United States Treasury Notes | - | 2.05 | - | - | |
United States Treasury Notes | - | 1.94 | - | - | |
Israel Electric Corporation Ltd. | IL0060004004 | 1.87 | - | - | |
Ella Deposits B4 | IL0011623043 | 1.83 | 106.20 | +0.38% | |
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2 | IL0060001943 | 1.73 | 99.92 | 0.00% | |
United States Treasury Notes | - | 1.60 | - | - | |
United States Treasury Notes | - | 1.54 | - | - | |
CION Investment Corp. 8.73676% | IL0011940181 | 1.41 | - | - |
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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