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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 5.950 | 0.070 |
Stocks | 7.260 | 7.260 | 0.000 |
Bonds | 82.450 | 82.450 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Other | 3.920 | 3.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.124 | 10.808 |
Price to Book | 1.703 | 1.613 |
Price to Sales | 1.790 | 1.283 |
Price to Cash Flow | 9.353 | 7.112 |
Dividend Yield | 3.760 | 3.206 |
5 Years Earnings Growth | 16.861 | 12.570 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.650 | 18.015 |
Financial Services | 15.760 | 23.402 |
Real Estate | 12.540 | 14.177 |
Industrials | 11.840 | 10.656 |
Consumer Cyclical | 10.330 | 6.992 |
Communication Services | 5.850 | 7.039 |
Utilities | 5.100 | 5.461 |
Healthcare | 3.240 | 8.046 |
Energy | 2.490 | 7.766 |
Basic Materials | 2.150 | 4.024 |
Consumer Defensive | 1.040 | 5.683 |
Number of long holdings: 393
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082503181 | 2.88 | - | - | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 2.28 | 101.300 | 0.00% | |
Mizrahi Tefahot Issue B64 | IL0023105559 | 1.99 | 102.970 | +0.05% | |
Makam 125 Jan 25 | IL0082501284 | 1.78 | 99.44 | 0.00% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.48 | 97.500 | +0.15% | |
Namco Issu B2 | IL0011602583 | 1.43 | 95.74 | +0.20% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.41 | 112.10 | +0.13% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.41 | 80.640 | +0.07% | |
Ithaca Energy (North Sea) plc | - | 1.34 | - | - | |
Ella Deposits B5 | IL0011625774 | 1.31 | 105.88 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 4.77B | 3.60 | 2.99 | 1.01 | ||
More Managed Bond Portfolio ! | 556.24M | 6.46 | 3.52 | 3.33 | ||
More Managed Government Bonds 10 | 331.54M | 3.58 | 0.37 | 1.68 | ||
More Solid | 210.29M | 2.96 | 0.84 | - | ||
More Israel Bonds | 164.46M | 4.74 | 1.95 | - |
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