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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Shares | 14.160 | 14.160 | 0.000 |
Bonds | 77.790 | 77.840 | 0.050 |
Convertible | 0.380 | 0.380 | 0.000 |
Other | 5.100 | 5.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.699 | 10.966 |
Price to Book | 1.604 | 1.675 |
Price to Sales | 1.686 | 1.426 |
Price to Cash Flow | 9.094 | 8.077 |
Dividend Yield | 2.706 | 2.915 |
5 Years Earnings Growth | 19.247 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.120 | 22.849 |
Technology | 18.560 | 18.442 |
Real Estate | 16.280 | 15.119 |
Industrials | 13.860 | 10.259 |
Consumer Cyclical | 7.760 | 8.289 |
Utilities | 6.550 | 4.801 |
Energy | 6.140 | 7.977 |
Healthcare | 4.900 | 5.970 |
Communication Services | 3.080 | 5.908 |
Basic Materials | 2.160 | 3.381 |
Consumer Defensive | 0.580 | 5.354 |
Number of long holdings: 344
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.05 | 85.090 | +0.19% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.20 | 95.370 | +0.08% | |
Israel 1 31-Mar-2030 | IL0011609851 | 1.95 | 88.66 | +0.09% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 1.93 | 10,340.00 | -0.29% | |
The Bank of Israel | IL0082503181 | 1.65 | - | - | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.43 | 101.700 | +0.18% | |
The Bank of Israel | IL0082509121 | 1.29 | - | - | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 1.17 | 11,380.00 | -0.87% | |
Bank Leumi 2.02 30-Nov-2033 | IL0012018391 | 1.09 | 105.02 | +0.15% | |
Mgg Bvi Limited 4.75% | IL0011608119 | 1.07 | - | - |
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 Managed Bond Portfolio 30 | 867.18M | 10.06 | 8.74 | 5.10 | ||
More 7525 | 809.06M | 9.27 | 8.61 | - | ||
More 15 85 | 806.77M | 7.19 | 7.05 | 4.00 |
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