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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.970 | 17.990 | 0.020 |
Shares | 69.990 | 70.140 | 0.150 |
Bonds | 10.490 | 10.490 | 0.000 |
Other | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.234 | 17.023 |
Price to Book | 3.035 | 2.572 |
Price to Sales | 2.443 | 1.854 |
Price to Cash Flow | 13.260 | 11.231 |
Dividend Yield | 0.998 | 2.183 |
5 Years Earnings Growth | 12.795 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.760 | 20.539 |
Consumer Cyclical | 14.380 | 11.219 |
Communication Services | 9.780 | 6.430 |
Healthcare | 9.160 | 13.735 |
Financial Services | 8.910 | 13.017 |
Industrials | 8.710 | 16.861 |
Real Estate | 4.950 | 4.416 |
Consumer Defensive | 4.340 | 7.832 |
Energy | 3.120 | 6.462 |
Utilities | 2.310 | 3.780 |
Basic Materials | 1.590 | 8.325 |
Number of long holdings: 113
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 4.86 | - | - | |
Vanguard Russell 2000 | US92206C6646 | 3.83 | 96.58 | +1.82% | |
Meta Platforms | US30303M1027 | 3.03 | 559.14 | -0.70% | |
Makam 1214 Dec 24 | IL0082412185 | 2.53 | 99.90 | +0.01% | |
United States Treasury Bills | - | 2.30 | - | - | |
Apple | US0378331005 | 2.29 | 229.87 | +0.59% | |
United States Treasury Notes | - | 2.28 | - | - | |
Rheinmetall AG | DE0007030009 | 2.21 | 620.500 | +0.24% | |
United States Treasury Bills | - | 2.07 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.06 | 476.57 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.53B | 17.65 | 6.11 | 11.88 | ||
MORE Flexible | 774.63M | 16.99 | 7.08 | 9.44 | ||
More Managed Bond Portfolio 30 | 771.33M | 8.17 | 3.50 | 4.25 | ||
More 20 80 | 748.61M | 7.33 | 3.36 | - | ||
More 15 85 | 642.94M | 6.84 | 3.22 | 3.30 |
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