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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.810 | 12.810 | 0.000 |
Stocks | 2.820 | 2.820 | 0.000 |
Bonds | 82.570 | 82.570 | 0.000 |
Other | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.993 | 10.617 |
Price to Book | 1.731 | 1.605 |
Price to Sales | 2.108 | 1.343 |
Price to Cash Flow | 9.629 | 7.440 |
Dividend Yield | 2.550 | 3.006 |
5 Years Earnings Growth | 16.871 | 13.107 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.730 | 10.278 |
Technology | 20.780 | 17.535 |
Consumer Cyclical | 14.980 | 7.005 |
Financial Services | 13.960 | 23.855 |
Real Estate | 13.130 | 15.550 |
Utilities | 3.400 | 5.403 |
Consumer Defensive | 2.020 | 5.804 |
Number of long holdings: 102
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082502191 | 31.08 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 17.48 | 99.46 | 0.00% | |
Makam 1214 Dec 24 | IL0082412185 | 10.53 | 99.85 | +0.01% | |
The Bank of Israel | IL0082503181 | 10.22 | - | - | |
Makam 1025 Oct 25 | IL0082410106 | 5.61 | 96.39 | +0.01% | |
The Bank of Israel | IL0082411195 | 4.40 | - | - | |
Israel Ports ISPOS 1.63 31-DEC-2024 | IL0011455800 | 1.91 | 100.33 | 0.00% | |
Mizrahi Tefahot Issue Company Ltd. | IL0023102176 | 1.56 | - | - | |
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026 | IL0023102820 | 1.10 | 110.700 | 0.00% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 0.66 | 113.550 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 4.77B | 3.60 | 2.99 | 1.01 | ||
More 90 10 | 2.22B | 5.68 | 2.84 | - | ||
More Managed Bond Portfolio ! | 556.24M | 6.46 | 3.52 | 3.33 | ||
More Managed Government Bonds 10 | 331.54M | 3.58 | 0.37 | 1.68 | ||
More Solid | 210.29M | 2.96 | 0.84 | - |
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