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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.500 | 20.540 | 0.040 |
Shares | 72.050 | 72.070 | 0.020 |
Bonds | 5.770 | 5.770 | 0.000 |
Other | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.501 | 17.048 |
Price to Book | 2.885 | 2.580 |
Price to Sales | 2.298 | 1.929 |
Price to Cash Flow | 12.465 | 11.131 |
Dividend Yield | 1.116 | 2.216 |
5 Years Earnings Growth | 11.511 | 11.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.400 | 20.981 |
Consumer Cyclical | 16.540 | 10.589 |
Communication Services | 10.800 | 6.600 |
Financial Services | 8.720 | 13.329 |
Healthcare | 7.870 | 13.467 |
Industrials | 7.830 | 17.248 |
Real Estate | 5.000 | 4.234 |
Energy | 4.650 | 6.468 |
Consumer Defensive | 4.400 | 8.178 |
Utilities | 2.190 | 3.666 |
Basic Materials | 1.590 | 7.911 |
Number of long holdings: 117
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 4.81 | - | - | |
Meta Platforms | US30303M1027 | 3.26 | 712.20 | +1.96% | |
The Bank of Israel | IL0082505160 | 3.01 | - | - | |
Vanguard Russell 2000 | US92206C6646 | 2.73 | 86.65 | +1.27% | |
The Bank of Israel | IL0082412185 | 2.45 | - | - | |
United States Treasury Bills | - | 2.28 | - | - | |
United States Treasury Notes | - | 2.25 | - | - | |
United States Treasury Bills | - | 2.06 | - | - | |
NVIDIA | US67066G1040 | 1.98 | 147.90 | +2.59% | |
Amazon.com | US0231351067 | 1.98 | 212.77 | +2.06% |
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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