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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.520 | 9.560 | 0.040 |
Shares | 89.540 | 89.540 | 0.000 |
Bonds | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.760 | 26.184 |
Price to Book | 6.209 | 4.966 |
Price to Sales | 4.758 | 4.285 |
Price to Cash Flow | 18.608 | 16.498 |
Dividend Yield | 0.569 | 0.864 |
5 Years Earnings Growth | 11.295 | 14.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.280 | 64.509 |
Consumer Cyclical | 12.150 | 8.763 |
Communication Services | 11.790 | 13.598 |
Financial Services | 5.120 | 6.526 |
Industrials | 4.960 | 6.898 |
Healthcare | 1.670 | 4.921 |
Consumer Defensive | 1.020 | 1.870 |
Real Estate | 0.020 | 1.753 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.17 | 406.66 | +2.22% | |
VanEck Semiconductor ETF | - | 7.50 | - | - | |
Amazon.com | US0231351067 | 5.32 | 186.24 | +0.82% | |
Alphabet A | US02079K3059 | 5.16 | 167.21 | +0.35% | |
Meta Platforms | US30303M1027 | 4.13 | 452.05 | +2.35% | |
Apple | US0378331005 | 3.85 | 183.36 | +5.97% | |
Salesforce Inc | US79466L3024 | 2.61 | 273.68 | +0.57% | |
Adobe | US00724F1012 | 2.18 | 486.18 | +2.02% | |
PowerSchool Holdings Inc Class A | - | 2.16 | - | - | |
Palo Alto Networks | US6974351057 | 2.04 | 296.21 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.43B | 6.75 | 7.92 | - | ||
More Managed Bond Portfolio 30 | 773.2M | 2.96 | 3.79 | 3.98 | ||
MORE Flexible | 731.8M | 7.43 | 8.77 | 8.46 | ||
More 20 80 | 668.01M | 3.08 | 3.61 | - | ||
More 15 85 | 539.2M | 2.63 | 3.44 | - |
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