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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.580 | 7.590 | 0.010 |
Stocks | 6.510 | 6.510 | 0.000 |
Bonds | 82.340 | 82.340 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 3.070 | 3.200 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.394 | 10.808 |
Price to Book | 1.825 | 1.613 |
Price to Sales | 1.231 | 1.283 |
Price to Cash Flow | 8.687 | 7.112 |
Dividend Yield | 4.632 | 3.206 |
5 Years Earnings Growth | 21.662 | 12.570 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.360 | 18.015 |
Financial Services | 17.180 | 23.402 |
Industrials | 16.000 | 10.656 |
Consumer Cyclical | 11.470 | 6.992 |
Consumer Defensive | 9.100 | 5.683 |
Real Estate | 7.090 | 14.177 |
Energy | 4.560 | 7.766 |
Communication Services | 3.140 | 7.039 |
Basic Materials | 2.690 | 4.024 |
Utilities | 2.110 | 5.461 |
Healthcare | 0.300 | 8.046 |
Number of long holdings: 269
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.1 31-Oct-2028 | IL0011973265 | 3.48 | 100.990 | -0.01% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.31 | 79.390 | -0.11% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.21 | 112.120 | 0.00% | |
Lightstone B2 | IL0011607467 | 1.38 | 99.85 | 0.00% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 1.37 | 117.25 | +0.05% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.35 | 113.80 | 0.00% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 1.33 | 99.010 | +0.01% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.30 | 95.780 | -0.10% | |
Spencer B3 | IL0011474959 | 1.29 | 101.79 | +0.09% | |
Namco Realty Ltd 6.35 30-Jun-2027 | IL0011987612 | 1.29 | 103.420 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 4.77B | 3.60 | 2.99 | 1.01 | ||
More 90 10 | 2.22B | 5.68 | 2.84 | - | ||
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 | - |
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