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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 4.370 | 0.000 |
Shares | 13.220 | 13.220 | 0.000 |
Bonds | 77.110 | 77.110 | 0.000 |
Convertible | 0.390 | 0.390 | 0.000 |
Other | 4.910 | 4.920 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.725 | 11.214 |
Price to Book | 1.534 | 1.604 |
Price to Sales | 1.981 | 1.405 |
Price to Cash Flow | 7.592 | 7.815 |
Dividend Yield | 3.026 | 3.002 |
5 Years Earnings Growth | 20.336 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.970 | 18.497 |
Financial Services | 20.320 | 22.984 |
Real Estate | 13.150 | 14.589 |
Industrials | 12.220 | 10.275 |
Consumer Cyclical | 8.010 | 8.163 |
Utilities | 7.160 | 4.728 |
Energy | 6.490 | 7.978 |
Healthcare | 5.420 | 6.052 |
Communication Services | 2.980 | 6.132 |
Basic Materials | 2.420 | 3.546 |
Consumer Defensive | 0.850 | 5.409 |
Number of long holdings: 337
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.16 | 81.090 | +0.43% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.33 | 92.940 | +0.16% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.02 | 84.81 | +0.30% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 1.96 | 9,379.00 | +0.70% | |
The Bank of Israel | IL0082503181 | 1.70 | - | - | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.48 | 100.400 | +0.33% | |
Mgg B2 | IL0011608119 | 1.48 | 99.77 | -0.01% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 1.19 | 9,810.00 | +1.06% | |
Mizrahi Tefahot Issue B64 | IL0023105559 | 1.10 | 103.060 | +0.06% | |
Shikun & Binui Ltd 2.8 30-Apr-2030 | IL0011751323 | 1.01 | 90.740 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.53B | 17.65 | 6.11 | 11.88 | ||
MORE Flexible | 774.63M | 16.99 | 7.08 | 9.44 | ||
More Managed Bond Portfolio 30 | 771.33M | 8.17 | 3.50 | 4.25 | ||
More 15 85 | 642.94M | 6.84 | 3.22 | 3.30 | ||
More 7525 | 597.33M | 8.44 | 4.13 | - |
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