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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 | 16.816 |
Price to Book | 2.885 | 2.554 |
Price to Sales | 2.298 | 1.901 |
Price to Cash Flow | 12.465 | 11.122 |
Dividend Yield | 1.116 | 2.220 |
5 Years Earnings Growth | 11.511 | 11.475 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.400 | 20.979 |
Consumer Cyclical | 16.540 | 10.624 |
Communication Services | 10.800 | 6.601 |
Financial Services | 8.720 | 13.356 |
Healthcare | 7.870 | 13.570 |
Industrials | 7.830 | 17.074 |
Real Estate | 5.000 | 4.221 |
Energy | 4.650 | 6.494 |
Consumer Defensive | 4.400 | 8.144 |
Utilities | 2.190 | 3.670 |
Basic Materials | 1.590 | 7.900 |
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 | 670.90 | +3.62% | |
The Bank of Israel | IL0082505160 | 3.01 | - | - | |
Vanguard Russell 2000 | US92206C6646 | 2.73 | 83.15 | +0.19% | |
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 | 137.38 | +1.67% | |
Amazon.com | US0231351067 | 1.98 | 206.65 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.7B | 7.66 | 8.58 | 12.12 | ||
MORE Flexible | 843.4M | 6.07 | 9.42 | 10.09 | ||
More 20 80 | 801.1M | 2.46 | 5.11 | - | ||
More Managed Bond Portfolio 30 | 794.5M | 2.78 | 5.67 | 4.44 | ||
More 15 85 | 717.2M | 2.43 | 4.92 | 3.50 |
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