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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 5.830 | 0.810 |
Stocks | 93.150 | 93.150 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.520 | 9.103 |
Price to Book | 1.419 | 1.385 |
Price to Sales | 1.475 | 1.161 |
Price to Cash Flow | 8.037 | 6.568 |
Dividend Yield | 3.206 | 3.330 |
5 Years Earnings Growth | 17.074 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.310 | 25.552 |
Real Estate | 18.960 | 18.207 |
Technology | 15.860 | 16.189 |
Industrials | 13.600 | 9.938 |
Utilities | 7.020 | 5.674 |
Energy | 6.220 | 7.527 |
Healthcare | 4.400 | 5.463 |
Communication Services | 3.620 | 3.448 |
Consumer Cyclical | 3.240 | 6.688 |
Consumer Defensive | 2.940 | 4.929 |
Basic Materials | 2.840 | 3.901 |
Number of long holdings: 96
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 5.41 | 5,218 | +1.32% | |
NICE Ltd | IL0002730112 | 3.33 | 57,300 | -0.40% | |
Mizrahi Tefahot | IL0006954379 | 3.33 | 17,440 | +0.58% | |
Bezeq | IL0002300114 | 3.26 | 536.0 | -0.96% | |
Discount | IL0006912120 | 3.24 | 2,652 | +1.03% | |
Bet Shemesh Engines | IL0010815616 | 3.05 | 49,200 | -0.95% | |
Bank Hapoalim | IL0006625771 | 2.99 | 5,290 | +1.73% | |
BIG | IL0010972607 | 2.62 | 53,720 | +1.76% | |
Elbit Systems | IL0010811243 | 2.47 | 404.48 | -0.93% | |
Teva | IL0006290147 | 2.33 | 5,023 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.7B | 3.90 | 7.57 | 12.07 | ||
MORE Flexible | 843.4M | 2.75 | 8.26 | 9.94 | ||
More 20 80 | 801.1M | 1.35 | 4.57 | - | ||
More Managed Bond Portfolio 30 | 794.5M | 1.44 | 4.98 | 4.39 | ||
More 15 85 | 717.2M | 1.42 | 4.44 | 3.47 |
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