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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.020 | 5.830 | 0.810 |
Shares | 93.150 | 93.150 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.520 | 9.103 |
Price to Book | 1.419 | 1.385 |
Price to Sales | 1.475 | 1.161 |
Price to Cash Flow | 8.037 | 6.568 |
Dividend Yield | 3.206 | 3.330 |
5 Years Earnings Growth | 17.074 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.310 | 25.552 |
Real Estate | 18.960 | 18.207 |
Technology | 15.860 | 16.189 |
Industrials | 13.600 | 9.938 |
Utilities | 7.020 | 5.674 |
Energy | 6.220 | 7.527 |
Healthcare | 4.400 | 5.463 |
Communication Services | 3.620 | 3.448 |
Consumer Cyclical | 3.240 | 6.688 |
Consumer Defensive | 2.940 | 4.929 |
Basic Materials | 2.840 | 3.901 |
Number of long holdings: 96
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 5.41 | 6,232 | +0.53% | |
NICE Ltd | IL0002730112 | 3.33 | 56,900 | 0.00% | |
Mizrahi Tefahot | IL0006954379 | 3.33 | 22,500 | +2.51% | |
Bezeq | IL0002300114 | 3.26 | 589.0 | +2.61% | |
Discount | IL0006912120 | 3.24 | 3,434 | +1.75% | |
Bet Shemesh Engines | IL0010815616 | 3.05 | 54,620 | -2.11% | |
Bank Hapoalim | IL0006625771 | 2.99 | 6,475 | +0.31% | |
BIG | IL0010972607 | 2.62 | 69,520 | +0.48% | |
Elbit Systems | IL0010811243 | 2.47 | 444.32 | +2.01% | |
Teva | IL0006290147 | 2.33 | 5,721 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.75B | 14.73 | 12.95 | 12.57 | ||
MORE Flexible | 865.7M | 12.79 | 13.40 | 10.66 | ||
More 20 80 | 807.5M | 3.68 | 6.30 | - | ||
More Managed Bond Portfolio 30 | 801.8M | 4.89 | 7.31 | 4.58 | ||
More 15 85 | 725.8M | 3.36 | 5.90 | 3.58 |
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