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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.720 | 9.740 | 0.020 |
Shares | 7.330 | 7.330 | 0.000 |
Bonds | 80.160 | 80.160 | 0.000 |
Other | 2.790 | 2.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.344 | 10.009 |
Price to Book | 1.589 | 1.540 |
Price to Sales | 2.058 | 1.274 |
Price to Cash Flow | 10.889 | 7.044 |
Dividend Yield | 4.064 | 3.662 |
5 Years Earnings Growth | 11.970 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.250 | 17.150 |
Real Estate | 18.510 | 15.296 |
Financial Services | 17.700 | 23.899 |
Industrials | 10.170 | 10.359 |
Consumer Cyclical | 6.180 | 6.693 |
Utilities | 4.790 | 5.507 |
Communication Services | 3.540 | 6.922 |
Basic Materials | 2.990 | 4.433 |
Energy | 2.900 | 8.151 |
Consumer Defensive | 2.130 | 6.036 |
Healthcare | 0.830 | 7.741 |
Number of long holdings: 389
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 524 May 24 | IL0082405254 | 2.43 | 99.86 | +0.02% | |
Makam 125 Jan 25 | IL0082501284 | 1.80 | 97.09 | +0.01% | |
The Bank of Israel | IL0082404182 | 1.76 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.55 | 106.29 | -0.38% | |
Ella Deposits B5 | IL0011625774 | 1.53 | 103.34 | +0.34% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.52 | 78.010 | -0.03% | |
Namco Issu B2 | IL0011602583 | 1.37 | 91.74 | -0.25% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.36 | 93.700 | -0.07% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 1.22 | 68.60 | -0.28% | |
Industrial Buildings Corporation 2.81% 31-12-29 | IL0022604958 | 1.19 | 115.81 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 3.8B | 1.06 | 2.15 | - | ||
More Managed Bond Portfolio ! | 498.21M | 2.39 | 3.28 | 3.22 | ||
More Managed Government Bonds 10 | 362.33M | 1.00 | 0.38 | 1.63 | ||
More Solid | 212.65M | 0.94 | 0.79 | - | ||
More Managed Government Bonds | 196.48M | 0.31 | -0.23 | 0.84 |
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