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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.290 | 9.170 | 0.880 |
Shares | 8.000 | 8.000 | 0.000 |
Bonds | 80.510 | 80.540 | 0.030 |
Convertible | 0.490 | 0.490 | 0.000 |
Other | 2.710 | 2.760 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.407 | 10.553 |
Price to Book | 1.817 | 1.658 |
Price to Sales | 2.043 | 1.362 |
Price to Cash Flow | 10.793 | 7.723 |
Dividend Yield | 2.202 | 2.912 |
5 Years Earnings Growth | 18.920 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.900 | 17.441 |
Financial Services | 15.820 | 23.873 |
Real Estate | 15.500 | 15.800 |
Industrials | 11.380 | 10.888 |
Consumer Cyclical | 10.900 | 7.281 |
Communication Services | 5.900 | 6.656 |
Utilities | 4.550 | 5.480 |
Basic Materials | 3.550 | 4.115 |
Healthcare | 2.910 | 7.821 |
Energy | 2.680 | 7.431 |
Consumer Defensive | 0.920 | 5.854 |
Number of long holdings: 375
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082503181 | 2.89 | - | - | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 2.27 | 104.190 | +0.02% | |
Mizrahi Tefahot Issue B64 | IL0023105559 | 1.80 | 105.15 | +0.14% | |
Makam 116 Jan 26 | IL0082501284 | 1.79 | 98.25 | +0.02% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.59 | 114.65 | +0.12% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.51 | 99.680 | +0.21% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.46 | 84.040 | +0.13% | |
Ella Deposits B5 | IL0011625774 | 1.33 | 108.11 | -0.56% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 1.27 | 74.34 | +0.19% | |
Industrial Buildings Corporation 2.81% 31-12-29 | IL0022604958 | 1.16 | 119.48 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 4.81B | 2.17 | 3.92 | 1.29 | ||
More Managed Bond Portfolio ! | 632.42M | 2.84 | 5.42 | 3.67 | ||
More Managed Government Bonds 10 | 324.88M | 4.55 | 3.83 | 2.23 | ||
MORE Bonds Plus | 300.42M | 6.28 | 6.71 | 3.86 | ||
More Solid | 195.33M | 2.61 | 3.19 | - |
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