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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 | 83.860 | +0.05% | |
Israel 1 31-Mar-2030 | IL0011609851 | 2.02 | 87.51 | +0.08% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 1.87 | 9,800.00 | +0.47% | |
The Bank of Israel | IL0082509121 | 1.62 | - | - | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 1.58 | 10,720.00 | +0.37% | |
Ella Deposits B5 | IL0011625774 | 1.57 | 107.70 | -0.11% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.32 | 100.560 | +0.06% | |
Mizrahi Tefahot Issue B64 | IL0023105559 | 1.22 | 105.03 | +0.08% | |
Discount Manpikim Ltd 2.11 20-Mar-2035 | IL0012031576 | 1.14 | 103.87 | +0.13% | |
Mgg Bvi Limited 4.75% | IL0011608119 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 2.04B | 25.50 | 17.18 | 13.65 | ||
MORE Flexible | 995.8M | 21.62 | 17.35 | 11.60 | ||
More 20 80 | 850.5M | 6.55 | 7.41 | - | ||
More Managed Bond Portfolio 30 | 853.2M | 8.41 | 8.71 | 5.08 | ||
More 15 85 | 777.9M | 5.91 | 6.83 | 3.99 |
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