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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 5.230 | 0.250 |
Shares | 24.870 | 24.870 | 0.000 |
Bonds | 47.690 | 47.690 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 22.310 | 22.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.326 | 11.166 |
Price to Book | 1.929 | 1.658 |
Price to Sales | 2.492 | 1.297 |
Price to Cash Flow | 12.974 | 7.965 |
Dividend Yield | 1.083 | 3.054 |
5 Years Earnings Growth | 12.447 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.230 | 18.599 |
Technology | 19.570 | 20.319 |
Real Estate | 14.200 | 12.929 |
Utilities | 10.720 | 4.692 |
Industrials | 10.000 | 9.607 |
Basic Materials | 5.940 | 4.248 |
Communication Services | 5.630 | 5.416 |
Consumer Defensive | 5.310 | 4.751 |
Consumer Cyclical | 3.110 | 7.979 |
Healthcare | 2.130 | 6.429 |
Energy | 1.150 | 6.720 |
Number of long holdings: 247
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL (40) TA 125 | IL0011437188 | 6.01 | 1,966 | -1.75% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 5.16 | 8,390.00 | +0.80% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 3.28 | 113.14 | +0.26% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 3.18 | 8,877.00 | +1.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.77 | 110.080 | +0.31% | |
Psagot (4A) TA 125 | IL0011488082 | 2.44 | 1,959 | -1.76% | |
MTF SAL 4A S&P 500 Currency Hedged | IL0011505729 | 2.41 | 6,845 | +0.72% | |
ILCPI1.75% 0923 | IL0011280810 | 2.03 | - | - | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 1.97 | 107.90 | -0.12% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.89 | 112.60 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.41B | 5.80 | 6.22 | - | ||
More Managed Bond Portfolio 30 | 763.06M | 2.11 | 2.97 | 3.87 | ||
MORE Flexible | 718.65M | 6.24 | 7.06 | 8.36 | ||
More 20 80 | 666.35M | 2.65 | 3.06 | - | ||
More 15 85 | 547.76M | 2.22 | 2.96 | - |
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