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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Stocks | 8.900 | 8.910 | 0.010 |
Bonds | 86.570 | 86.570 | 0.000 |
Other | 3.980 | 4.040 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.465 | 11.001 |
Price to Book | 1.415 | 1.677 |
Price to Sales | 1.743 | 1.436 |
Price to Cash Flow | 9.154 | 8.089 |
Dividend Yield | 2.998 | 2.921 |
5 Years Earnings Growth | 21.206 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.800 | 22.878 |
Real Estate | 18.530 | 15.140 |
Technology | 17.670 | 18.477 |
Industrials | 15.430 | 10.191 |
Consumer Cyclical | 11.170 | 8.330 |
Utilities | 9.930 | 4.663 |
Healthcare | 1.660 | 5.991 |
Communication Services | 1.460 | 5.962 |
Basic Materials | 1.350 | 3.400 |
Number of long holdings: 105
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 20.35 | 113.050 | +0.01% | |
Israel .1 30-Nov-2031 | IL0011722209 | 13.30 | 102.990 | +0.05% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 11.79 | 116.03 | +0.05% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 11.30 | 102.410 | -0.01% | |
Israel .5 31-May-2029 | IL0011570236 | 10.23 | 109.970 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 8.05 | 114.89 | -0.03% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 2.53 | 8,742.00 | +0.23% | |
Israel 4 30-May-2036 | IL0010977085 | 2.08 | 169.430 | +0.03% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 1.50 | 10,760.00 | +0.19% | |
Energean Israel Finance Ltd 8.5 30-Sep-2033 | IL0011971442 | 0.61 | 1.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.73B | 6.87 | 8.88 | 12.64 | ||
MORE Flexible | 872.63M | 6.52 | 9.94 | 10.59 | ||
More Managed Bond Portfolio 30 | 801.16M | 2.60 | 5.50 | 4.62 | ||
More 20 80 | 799.94M | 2.30 | 5.01 | - | ||
More 15 85 | 694.69M | 2.06 | 4.73 | 3.59 |
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