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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.680 | 32.680 | 0.000 |
Stocks | 3.720 | 3.720 | 0.000 |
Bonds | 62.480 | 62.480 | 0.000 |
Other | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.110 | 10.436 |
Price to Book | 1.328 | 1.579 |
Price to Sales | 2.085 | 1.312 |
Price to Cash Flow | 11.243 | 7.313 |
Dividend Yield | 5.550 | 3.572 |
5 Years Earnings Growth | 10.435 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.830 | 23.941 |
Real Estate | 22.680 | 15.339 |
Technology | 20.630 | 17.286 |
Industrials | 14.500 | 10.066 |
Consumer Cyclical | 7.200 | 6.754 |
Utilities | 6.140 | 5.317 |
Energy | 2.770 | 8.369 |
Consumer Defensive | 1.780 | 5.990 |
Basic Materials | 1.460 | 4.433 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1214 Dec 24 | IL0082412185 | 13.20 | 97.74 | 0.00% | |
Makam 315 Mar 25 | IL0082403192 | 12.29 | 96.72 | 0.00% | |
The Bank of Israel | IL0082409132 | 10.44 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 9.32 | 97.36 | -0.01% | |
The Bank of Israel | IL0082405254 | 7.83 | - | - | |
The Bank of Israel | IL0082404182 | 6.91 | - | - | |
Makam 1114 Nov 24 | IL0082411195 | 6.29 | 98.06 | 0.00% | |
The Bank of Israel | IL0082408142 | 5.78 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 5.72 | 99.84 | +0.01% | |
Israel Ports ISPOS 1.63 31-DEC-2024 | IL0011455800 | 2.37 | 98.94 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 3.8B | 1.40 | 2.27 | - | ||
More 90 10 | 2.19B | 1.91 | 2.73 | - | ||
More Managed Bond Portfolio ! | 503.53M | 2.41 | 3.12 | 3.15 | ||
More Managed Government Bonds 10 | 355.13M | 0.38 | -0.04 | 1.55 | ||
More Solid | 214.18M | 0.78 | 0.65 | - |
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