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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 | 11.745 |
Price to Book | 1.929 | 1.817 |
Price to Sales | 2.492 | 1.375 |
Price to Cash Flow | 12.974 | 8.296 |
Dividend Yield | 1.083 | 2.493 |
5 Years Earnings Growth | 12.447 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.230 | 18.751 |
Technology | 19.570 | 21.138 |
Real Estate | 14.200 | 13.120 |
Utilities | 10.720 | 4.490 |
Industrials | 10.000 | 10.683 |
Basic Materials | 5.940 | 3.804 |
Communication Services | 5.630 | 5.565 |
Consumer Defensive | 5.310 | 4.874 |
Consumer Cyclical | 3.110 | 8.515 |
Healthcare | 2.130 | 6.151 |
Energy | 1.150 | 5.327 |
Number of long holdings: 247
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL (40) TA 125 | IL0011437188 | 6.01 | 3,004 | -1.48% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 5.16 | 9,937.00 | -0.93% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 3.28 | 118.98 | +0.03% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 3.18 | 10,730.00 | -1.20% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.77 | 115.650 | +0.04% | |
Psagot (4A) TA 125 | IL0011488082 | 2.44 | 2,984 | -1.65% | |
MTF SAL 4A S&P 500 Currency Hedged | IL0011505729 | 2.41 | 8,089 | -1.14% | |
ILCPI1.75% 0923 | IL0011280810 | 2.03 | - | - | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 1.97 | 107.79 | -0.02% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.89 | 116.81 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 2.04B | 28.92 | 16.58 | 13.52 | ||
MORE Flexible | 995.8M | 24.09 | 16.78 | 11.48 | ||
More Managed Bond Portfolio 30 | 853.2M | 9.18 | 8.27 | 4.98 | ||
More 20 80 | 850.5M | 7.37 | 7.19 | - | ||
More 15 85 | 777.9M | 6.64 | 6.67 | 3.94 |
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