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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.610 | 15.330 | 0.720 |
Stocks | 73.600 | 73.700 | 0.100 |
Bonds | 10.170 | 10.170 | 0.000 |
Other | 1.620 | 1.680 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.810 | 17.060 |
Price to Book | 3.283 | 2.526 |
Price to Sales | 2.679 | 1.818 |
Price to Cash Flow | 13.825 | 11.052 |
Dividend Yield | 0.889 | 2.219 |
5 Years Earnings Growth | 13.383 | 12.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.090 | 20.263 |
Consumer Cyclical | 14.130 | 10.897 |
Communication Services | 10.650 | 6.390 |
Financial Services | 7.880 | 13.051 |
Industrials | 7.570 | 16.899 |
Healthcare | 7.080 | 13.820 |
Consumer Defensive | 4.400 | 7.860 |
Real Estate | 3.440 | 4.368 |
Energy | 3.040 | 6.819 |
Utilities | 2.240 | 3.961 |
Basic Materials | 1.480 | 8.453 |
Number of long holdings: 113
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1214 Dec 24 | IL0082412185 | 3.27 | 99.62 | +0.01% | |
Meta Platforms | US30303M1027 | 3.25 | 567.16 | -0.07% | |
NVIDIA | US67066G1040 | 3.10 | 135.40 | +1.99% | |
Invesco QQQ Trust | US46090E1038 | 3.01 | 487.43 | +0.74% | |
ishares S&P 500 | US4642872000 | 2.54 | 573.72 | +0.43% | |
United States Treasury Bills | - | 2.50 | - | - | |
United States Treasury Notes | - | 2.41 | - | - | |
Apple | US0378331005 | 2.28 | 222.91 | -1.33% | |
Microsoft | US5949181045 | 2.27 | 410.37 | +0.99% | |
United States Treasury Bills | - | 2.19 | - | - |
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 Flexible | 750.53M | 13.21 | 7.17 | 8.87 | ||
More 20 80 | 734.57M | 6.28 | 3.42 | - | ||
More 15 85 | 631.13M | 5.90 | 3.24 | 3.17 |
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