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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.950 | 8.950 | 0.000 |
Shares | 11.040 | 11.040 | 0.000 |
Bonds | 75.190 | 75.260 | 0.070 |
Convertible | 0.350 | 0.350 | 0.000 |
Other | 4.480 | 4.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.123 | 10.966 |
Price to Book | 1.660 | 1.675 |
Price to Sales | 1.832 | 1.426 |
Price to Cash Flow | 9.587 | 8.077 |
Dividend Yield | 2.562 | 2.915 |
5 Years Earnings Growth | 20.364 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.910 | 22.849 |
Technology | 17.650 | 18.442 |
Real Estate | 16.950 | 15.119 |
Industrials | 13.610 | 10.259 |
Consumer Cyclical | 8.620 | 8.289 |
Healthcare | 5.300 | 5.970 |
Utilities | 5.240 | 4.801 |
Energy | 3.960 | 7.977 |
Basic Materials | 3.710 | 3.381 |
Communication Services | 3.050 | 5.908 |
Number of long holdings: 382
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.27 | 85.090 | +0.19% | |
Israel .1 31-Jul-2026 | IL0011695645 | 1.58 | 116.310 | -0.04% | |
The Bank of Israel | IL0082509121 | 1.50 | - | - | |
Israel 1 31-Mar-2030 | IL0011609851 | 1.49 | 88.66 | +0.09% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.34 | 101.700 | +0.18% | |
The Bank of Israel | IL0082502191 | 1.31 | - | - | |
Bank Leumi 2.02 30-Nov-2033 | IL0012018391 | 1.27 | 105.02 | +0.15% | |
The Bank of Israel | IL0082412185 | 1.24 | - | - | |
Mizrahi Tefahot Issue B64 | IL0023105559 | 1.22 | 106.58 | -0.08% | |
Discount Manpikim Ltd 2.11 20-Mar-2035 | IL0012031576 | 1.19 | 105.46 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 2.09B | 29.51 | 16.06 | 13.42 | ||
MORE Flexible | 1.01B | 24.37 | 16.33 | 11.38 | ||
More 20 80 | 874.31M | 7.96 | 7.54 | - | ||
More Managed Bond Portfolio 30 | 867.18M | 10.06 | 8.74 | 5.10 | ||
More 7525 | 809.06M | 9.27 | 8.61 | - |
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