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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.500 | 20.540 | 0.040 |
Stocks | 72.050 | 72.070 | 0.020 |
Bonds | 5.770 | 5.770 | 0.000 |
Other | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.501 | 16.986 |
Price to Book | 2.885 | 2.618 |
Price to Sales | 2.298 | 1.901 |
Price to Cash Flow | 12.465 | 11.372 |
Dividend Yield | 1.116 | 2.161 |
5 Years Earnings Growth | 11.511 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.400 | 20.670 |
Consumer Cyclical | 16.540 | 10.964 |
Communication Services | 10.800 | 6.602 |
Financial Services | 8.720 | 12.857 |
Healthcare | 7.870 | 13.561 |
Industrials | 7.830 | 17.163 |
Real Estate | 5.000 | 4.256 |
Energy | 4.650 | 6.174 |
Consumer Defensive | 4.400 | 7.929 |
Utilities | 2.190 | 3.594 |
Basic Materials | 1.590 | 7.972 |
Number of long holdings: 117
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 4.81 | - | - | |
Meta Platforms | US30303M1027 | 3.26 | 702.53 | +3.85% | |
The Bank of Israel | IL0082505160 | 3.01 | - | - | |
Vanguard Russell 2000 | US92206C6646 | 2.73 | 92.83 | +1.46% | |
The Bank of Israel | IL0082412185 | 2.45 | - | - | |
United States Treasury Bills | - | 2.28 | - | - | |
United States Treasury Notes | - | 2.25 | - | - | |
United States Treasury Bills | - | 2.06 | - | - | |
NVIDIA | US67066G1040 | 1.98 | 122.06 | -1.33% | |
Amazon.com | US0231351067 | 1.98 | 236.23 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.64B | 27.59 | 6.86 | 12.85 | ||
MORE Flexible | 824.54M | 24.87 | 7.44 | 10.46 | ||
More Managed Bond Portfolio 30 | 791.65M | 11.96 | 4.09 | 4.81 | ||
More 20 80 | 781.16M | 10.43 | 3.86 | - | ||
More 15 85 | 675.4M | 9.67 | 3.61 | 3.71 |
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