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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 6.940 | 1.010 |
Shares | 13.830 | 13.830 | 0.000 |
Bonds | 75.360 | 75.360 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Other | 4.460 | 4.470 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.176 | 11.232 |
Price to Book | 1.564 | 1.651 |
Price to Sales | 1.998 | 1.285 |
Price to Cash Flow | 7.799 | 7.482 |
Dividend Yield | 3.822 | 3.198 |
5 Years Earnings Growth | 18.523 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.620 | 19.139 |
Financial Services | 20.970 | 22.844 |
Industrials | 12.920 | 10.137 |
Real Estate | 12.090 | 13.936 |
Utilities | 7.280 | 4.835 |
Consumer Cyclical | 6.350 | 8.214 |
Energy | 5.860 | 8.017 |
Healthcare | 4.880 | 6.198 |
Communication Services | 2.990 | 6.380 |
Basic Materials | 2.230 | 3.499 |
Consumer Defensive | 0.820 | 5.493 |
Number of long holdings: 334
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.24 | 79.270 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.25 | 91.860 | 0.00% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 2.02 | 9,042.00 | -1.42% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.97 | 83.32 | 0.00% | |
Mgg B2 | IL0011608119 | 1.47 | 99.19 | +0.04% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.38 | 99.130 | 0.00% | |
The Bank of Israel | IL0082503181 | 1.35 | - | - | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 1.27 | 9,436.00 | -2.61% | |
Mizrahi Tefahot Issue B64 | IL0023105559 | 1.13 | 102.390 | -0.01% | |
The Bank of Israel | IL0082408142 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.45B | 11.70 | 5.70 | 11.11 | ||
More Managed Bond Portfolio 30 | 765.02M | 6.41 | 3.44 | 4.03 | ||
MORE Flexible | 750.53M | 13.21 | 7.17 | 8.87 | ||
More 15 85 | 631.13M | 5.90 | 3.24 | 3.17 | ||
More 7525 | 577.84M | 7.24 | 4.19 | - |
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