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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.640 | 6.640 | 0.000 |
Shares | 8.890 | 8.910 | 0.020 |
Bonds | 78.440 | 78.440 | 0.000 |
Convertible | 1.090 | 1.090 | 0.000 |
Other | 4.950 | 4.980 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.573 | 11.214 |
Price to Book | 1.549 | 1.604 |
Price to Sales | 1.831 | 1.405 |
Price to Cash Flow | 9.358 | 7.815 |
Dividend Yield | 2.621 | 3.002 |
5 Years Earnings Growth | 22.398 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.860 | 18.497 |
Financial Services | 18.410 | 22.984 |
Real Estate | 14.510 | 14.589 |
Industrials | 13.310 | 10.275 |
Utilities | 11.250 | 4.728 |
Consumer Cyclical | 9.910 | 8.163 |
Communication Services | 6.030 | 6.132 |
Energy | 3.470 | 7.978 |
Consumer Defensive | 1.550 | 5.409 |
Healthcare | 0.980 | 6.052 |
Basic Materials | 0.720 | 3.546 |
Number of long holdings: 277
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.51 | 112.27 | 0.00% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 2.57 | 10,870.00 | -0.09% | |
Israel .5 31-May-2029 | IL0011570236 | 1.59 | 108.810 | 0.00% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 1.59 | 11,550.00 | -0.43% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.40 | 97.600 | 0.00% | |
Bank Leumi Le-Israel BM | IL0060404717 | 1.35 | - | - | |
Mgg B2 | IL0011608119 | 1.22 | 99.78 | 0.00% | |
Mrr B2 | IL0011846966 | 1.05 | 99.30 | 0.00% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 1.00 | 115.45 | 0.00% | |
Giron Development and Building 2.5% 31-12-25 | IL0011398497 | 0.96 | 118.00 | 0.00% |
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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