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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.660 | 0.450 |
Shares | 15.060 | 15.060 | 0.000 |
Bonds | 76.570 | 76.600 | 0.030 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 4.720 | 4.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.758 | 11.001 |
Price to Book | 1.647 | 1.677 |
Price to Sales | 1.944 | 1.436 |
Price to Cash Flow | 7.665 | 8.089 |
Dividend Yield | 2.611 | 2.921 |
5 Years Earnings Growth | 19.552 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.400 | 22.878 |
Technology | 17.590 | 18.477 |
Real Estate | 15.450 | 15.140 |
Industrials | 14.670 | 10.191 |
Consumer Cyclical | 11.710 | 8.330 |
Utilities | 5.320 | 4.663 |
Healthcare | 4.790 | 5.991 |
Energy | 4.010 | 7.938 |
Communication Services | 3.580 | 5.962 |
Basic Materials | 0.950 | 3.400 |
Consumer Defensive | 0.520 | 5.410 |
Number of long holdings: 372
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.83 | 82.640 | -0.17% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.02 | 85.43 | -0.09% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 1.87 | 8,783.00 | +0.25% | |
The Bank of Israel | IL0082509121 | 1.62 | - | - | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 1.58 | 9,092.00 | +0.75% | |
Ella Deposits B5 | IL0011625774 | 1.57 | 106.03 | 0.00% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.32 | 98.490 | -0.01% | |
Mizrahi Tefahot Issue B64 | IL0023105559 | 1.22 | 103.87 | 0.00% | |
Discount Manpikim Ltd 2.11 20-Mar-2035 | IL0012031576 | 1.14 | 101.39 | +0.07% | |
Mgg B2 | IL0011608119 | 1.01 | 99.64 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.76B | 6.87 | 8.88 | 12.64 | ||
MORE Flexible | 880.06M | 6.52 | 9.94 | 10.59 | ||
More 20 80 | 810.85M | 2.30 | 5.01 | - | ||
More Managed Bond Portfolio 30 | 806.17M | 2.60 | 5.50 | 4.62 | ||
More 15 85 | 711.27M | 2.06 | 4.73 | 3.59 |
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