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More Bond Portfolio + 15% Il (0P00017LV5)

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121.440 -0.100    -0.08%
25/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  More Mutual Funds Management (2013) Ltd.
ISIN:  IL0051228174 
S/N:  5122817
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 341.39M
More Government + 15% 121.440 -0.100 -0.08%

0P00017LV5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the More Government + 15% (0P00017LV5) fund. Our More Government + 15% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.560 2.890 0.330
Shares 9.570 9.570 0.000
Bonds 83.610 83.610 0.000
Other 4.260 4.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.725 10.232
Price to Book 1.427 1.527
Price to Sales 1.892 1.249
Price to Cash Flow 10.620 7.372
Dividend Yield 4.106 3.871
5 Years Earnings Growth 14.668 12.444

Sector Allocation

Name  Net % Category Average
Technology 22.800 18.734
Financial Services 19.170 23.215
Real Estate 15.210 14.130
Utilities 12.130 4.840
Industrials 11.060 9.690
Consumer Cyclical 5.940 7.063
Communication Services 5.670 6.785
Energy 3.530 8.291
Healthcare 1.740 6.151
Consumer Defensive 1.490 5.534
Basic Materials 1.260 3.577

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 3.61 106.29 -0.38%
  MORE SAL (E) S&P 500 (4D) IL0011658106 2.32 9,416.00 0.00%
  MORE SAL (4D) NASDAQ 100 IL0011658361 1.44 9,920.00 -0.47%
  Israel 4 30-Mar-2035 IL0012023326 1.43 93.700 -0.07%
  Mgg B2 IL0011608119 1.20 98.74 -0.17%
  Makam 524 May 24 IL0082405254 1.17 99.86 +0.02%
  Makam 614 Jun 24 IL0082406161 1.12 99.55 +0.03%
  Leumi LUMI 1.95 30-Sep-2029 IL0060404717 1.05 111.68 0.00%
  Mizrahi MZTFA 1.89 23-Dec-2029 IL0023102903 1.05 111.13 0.00%
  Mrr B2 IL0011846966 1.04 96.37 0.00%

Top Equity Funds by More Mutual Funds Management (2013) Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  More Israel Equities 1.43B 6.75 7.92 -
  More Managed Bond Portfolio 30 773.2M 2.96 3.79 3.98
  MORE Flexible 731.8M 7.43 8.77 8.46
  More 20 80 668.01M 3.08 3.61 -
  More 15 85 539.2M 2.63 3.44 -
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