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More 90/10 Global Bond Portfolio (0P00015QDQ)

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Please name your holdings portfolio
 
126.430 +0.480    +0.38%
31/07 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051212491 
S/N:  5121249
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 462.06M
More 90/10 Global Portfolio 126.430 +0.480 +0.38%

0P00015QDQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the More 90/10 Global Portfolio (0P00015QDQ) fund. Our More 90/10 Global Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 13.280 14.010 0.730
Shares 7.950 7.950 0.000
Bonds 77.150 77.280 0.130
Convertible 0.640 0.640 0.000
Other 0.990 0.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.950 15.315
Price to Book 2.661 2.133
Price to Sales 2.896 1.588
Price to Cash Flow 9.805 8.774
Dividend Yield 1.108 2.580
5 Years Earnings Growth 12.120 12.239

Sector Allocation

Name  Net % Category Average
Technology 36.120 17.770
Consumer Cyclical 15.750 12.861
Industrials 13.970 12.410
Real Estate 12.100 2.751
Communication Services 8.280 7.948
Healthcare 4.890 11.047
Financial Services 3.890 16.808
Energy 2.050 5.520
Utilities 1.800 3.889
Consumer Defensive 0.760 6.689
Basic Materials 0.370 6.109

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 7

Name ISIN Weight % Last Change %
United States Treasury Notes - 2.79 - -
United States Treasury Notes - 2.70 - -
United States Treasury Notes - 2.64 - -
  Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2 IL0060001943 1.82 99.92 0.00%
United States Treasury Notes - 1.67 - -
  Israel Electric Corp Ltd ISECO 3.75 22-Feb-2032 IL0060004004 1.62 321.900 0.00%
  Ella Deposits B4 IL0011623043 1.62 99.87 +1.15%
Mlp Group S.A. XS2914001750 1.44 - -
Tapestry Inc - 1.41 - -
United States Treasury Notes - 1.38 - -

Top Equity Funds by More Mutual Funds Management (2013) Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  More Israel Equities 2.04B 25.50 17.18 13.65
  MORE Flexible 995.82M 21.62 17.35 11.60
  More Managed Bond Portfolio 30 853.27M 8.41 8.71 5.08
  More 20 80 850.59M 6.55 7.41 -
  More 15 85 777.92M 5.91 6.83 3.99
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