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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 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.950 | 15.440 |
| Price to Book | 2.661 | 2.148 |
| Price to Sales | 2.896 | 1.612 |
| Price to Cash Flow | 9.805 | 8.810 |
| Dividend Yield | 1.108 | 2.568 |
| 5 Years Earnings Growth | 12.120 | 12.247 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.120 | 17.753 |
| Consumer Cyclical | 15.750 | 12.623 |
| Industrials | 13.970 | 12.763 |
| Real Estate | 12.100 | 2.824 |
| Communication Services | 8.280 | 7.965 |
| Healthcare | 4.890 | 10.976 |
| Financial Services | 3.890 | 16.885 |
| Energy | 2.050 | 5.352 |
| Utilities | 1.800 | 3.807 |
| Consumer Defensive | 0.760 | 6.643 |
| Basic Materials | 0.370 | 6.175 |
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 Corporation Ltd. | IL0060001943 | 1.82 | - | - | |
| 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 | 94.60 | 0.00% | |
| Mlp Group S.A. | XS2914001750 | 1.44 | - | - | |
| Tapestry Inc | - | 1.41 | - | - | |
| United States Treasury Notes | - | 1.38 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| More Israel Equities | 2.11B | 37.77 | 20.76 | 14.26 | ||
| MORE Flexible | 1.06B | 31.12 | 20.38 | 11.91 | ||
| More 20 80 | 901.19M | 10.19 | 9.07 | - | ||
| More Managed Bond Portfolio 30 | 888.3M | 12.93 | 10.66 | 5.34 | ||
| More 7525 | 858.49M | 11.84 | 10.21 | - |
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