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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 2.330 | 0.400 |
Shares | 8.240 | 8.240 | 0.000 |
Bonds | 85.630 | 85.630 | 0.000 |
Convertible | 0.790 | 0.790 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Other | 2.290 | 2.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.980 | 15.110 |
Price to Book | 3.721 | 2.071 |
Price to Sales | 3.861 | 1.535 |
Price to Cash Flow | 15.502 | 8.419 |
Dividend Yield | 1.439 | 2.634 |
5 Years Earnings Growth | 13.040 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.820 | 17.093 |
Industrials | 14.110 | 12.414 |
Consumer Cyclical | 9.180 | 13.006 |
Healthcare | 7.390 | 11.444 |
Communication Services | 5.170 | 7.833 |
Utilities | 4.490 | 3.891 |
Financial Services | 4.230 | 16.604 |
Real Estate | 2.680 | 2.835 |
Consumer Defensive | 1.190 | 6.880 |
Basic Materials | 0.420 | 6.266 |
Energy | 0.320 | 5.546 |
Number of long holdings: 165
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 7.40 | - | - | |
United States Treasury Notes | - | 4.76 | - | - | |
United States Treasury Notes | - | 4.47 | - | - | |
Israel (State Of) | XS2715285230 | 2.93 | - | - | |
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 2.36 | 90.088 | +0.20% | |
Israel Discount Bank Ltd 5.375 26-Jan-2028 | IL0011920878 | 2.09 | 339.680 | 0.00% | |
British American Tobacco PLC | XS2391790610 | 1.85 | - | - | |
Tanger Properties Limited Partnership | - | 1.77 | - | - | |
Amdocs Limited | - | 1.71 | - | - | |
Bank Leumi Le Israel BM Eligible LUMI 3.275 29-Jan | IL0060404899 | 1.66 | 92.753 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.42B | 6.88 | 5.66 | - | ||
More Managed Bond Portfolio 30 | 762.74M | 2.51 | 2.66 | 3.83 | ||
MORE Flexible | 730.44M | 8.07 | 6.91 | 8.43 | ||
More 20 80 | 676.68M | 3.20 | 2.91 | - | ||
More 15 85 | 561.33M | 2.70 | 2.76 | - |
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