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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.640 | 6.640 | 0.000 |
Stocks | 8.890 | 8.910 | 0.020 |
Bonds | 78.440 | 78.440 | 0.000 |
Convertible | 1.090 | 1.090 | 0.000 |
Other | 4.950 | 4.980 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.573 | 11.203 |
Price to Book | 1.549 | 1.604 |
Price to Sales | 1.831 | 1.406 |
Price to Cash Flow | 9.358 | 7.817 |
Dividend Yield | 2.621 | 2.996 |
5 Years Earnings Growth | 22.398 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.860 | 18.486 |
Financial Services | 18.410 | 22.989 |
Real Estate | 14.510 | 14.594 |
Industrials | 13.310 | 10.276 |
Utilities | 11.250 | 4.727 |
Consumer Cyclical | 9.910 | 8.162 |
Communication Services | 6.030 | 6.126 |
Energy | 3.470 | 7.979 |
Consumer Defensive | 1.550 | 5.417 |
Healthcare | 0.980 | 6.050 |
Basic Materials | 0.720 | 3.546 |
Number of long holdings: 277
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.51 | 113.86 | -0.34% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 2.57 | 10,820.00 | +0.93% | |
Israel .5 31-May-2029 | IL0011570236 | 1.59 | 109.400 | +0.06% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 1.59 | 11,940.00 | +1.02% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.40 | 98.850 | -0.03% | |
Bank Leumi Le-Israel BM | IL0060404717 | 1.35 | - | - | |
Mgg B2 | IL0011608119 | 1.22 | 100.50 | +0.28% | |
Mrr B2 | IL0011846966 | 1.05 | 96.60 | -0.19% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 1.00 | 115.60 | 0.00% | |
Giron Development and Building 2.5% 31-12-25 | IL0011398497 | 0.96 | 117.82 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.58B | 21.98 | 6.69 | 12.14 | ||
MORE Flexible | 800.68M | 20.77 | 7.66 | 9.73 | ||
More Managed Bond Portfolio 30 | 783.64M | 10.23 | 3.98 | 4.40 | ||
More 20 80 | 767.55M | 8.89 | 3.68 | - | ||
More 15 85 | 658.71M | 8.24 | 3.45 | 3.39 |
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