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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 |
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 |
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 |
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% |
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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