Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Stocks | 21.360 | 21.360 | 0.000 |
Bonds | 70.710 | 70.710 | 0.000 |
Convertible | 0.720 | 0.720 | 0.000 |
Other | 5.860 | 5.930 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.357 | 11.203 |
Price to Book | 1.391 | 1.604 |
Price to Sales | 1.566 | 1.406 |
Price to Cash Flow | 6.904 | 7.817 |
Dividend Yield | 3.234 | 2.996 |
5 Years Earnings Growth | 20.996 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.400 | 22.989 |
Real Estate | 16.730 | 14.594 |
Technology | 15.720 | 18.486 |
Industrials | 15.070 | 10.276 |
Utilities | 10.490 | 4.727 |
Energy | 5.390 | 7.979 |
Consumer Cyclical | 5.150 | 8.162 |
Healthcare | 4.340 | 6.050 |
Communication Services | 4.290 | 6.126 |
Basic Materials | 1.250 | 3.546 |
Consumer Defensive | 1.180 | 5.417 |
Number of long holdings: 340
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.11 | 114.63 | +0.03% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.99 | 85.44 | +0.05% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 2.72 | 9,309.00 | +0.31% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.79 | 81.720 | +0.01% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.70 | 99.100 | +0.05% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 1.70 | 11,730.00 | +0.34% | |
Melisron 2.15% 27-04-26 | IL0032302320 | 1.67 | 116.78 | +0.11% | |
Leumi | IL0006046119 | 1.42 | 4,304 | +1.27% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 1.21 | 113.24 | +0.08% | |
Ella Deposits B5 | IL0011625774 | 1.16 | 106.77 | +0.35% |
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 20 80 | 767.55M | 8.89 | 3.68 | - | ||
More 15 85 | 658.71M | 8.24 | 3.45 | 3.39 | ||
More 7525 | 618.69M | 10.10 | 4.42 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review