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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.140 | 5.160 | 0.020 |
Stocks | 56.180 | 56.330 | 0.150 |
Bonds | 20.860 | 20.860 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 17.490 | 17.500 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.528 | 11.897 |
Price to Book | 1.345 | 1.730 |
Price to Sales | 1.266 | 1.267 |
Price to Cash Flow | 5.942 | 7.767 |
Dividend Yield | 4.776 | 2.777 |
5 Years Earnings Growth | 18.137 | 13.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.640 | 18.085 |
Technology | 21.610 | 21.546 |
Real Estate | 15.740 | 12.096 |
Industrials | 12.430 | 10.404 |
Consumer Cyclical | 8.490 | 8.356 |
Utilities | 4.850 | 4.765 |
Energy | 3.770 | 5.475 |
Healthcare | 3.440 | 6.878 |
Basic Materials | 3.130 | 4.069 |
Consumer Defensive | 2.110 | 4.865 |
Communication Services | 1.790 | 5.720 |
Number of long holdings: 223
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 3.89 | 9,042.00 | -1.42% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 3.37 | 9,436.00 | -2.61% | |
Leumi | IL0006046119 | 3.04 | 3,809 | +0.63% | |
Mizrahi Tefahot | IL0006954379 | 2.89 | 15,460 | -0.90% | |
Nova | IL0010845571 | 2.79 | 70,200 | -5.22% | |
Next Vision | IL0011765935 | 2.72 | 4,256.00 | -2.16% | |
Bet Shemesh Engines | IL0010815616 | 2.53 | 29,590 | +1.16% | |
Camtek | IL0010952641 | 2.45 | 29,590 | -3.02% | |
Bank Hapoalim | IL0006625771 | 2.42 | 3,906 | +0.93% | |
Discount | IL0006912120 | 2.38 | 2,203 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.45B | 11.70 | 5.70 | 11.11 | ||
More Managed Bond Portfolio 30 | 765.02M | 6.41 | 3.44 | 4.03 | ||
More 20 80 | 734.57M | 6.28 | 3.42 | - | ||
More 15 85 | 631.13M | 5.90 | 3.24 | 3.17 | ||
More 7525 | 577.84M | 7.24 | 4.19 | - |
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