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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 5.330 | 0.000 |
Shares | 9.400 | 9.420 | 0.020 |
Bonds | 79.250 | 79.330 | 0.080 |
Convertible | 1.090 | 1.090 | 0.000 |
Other | 4.930 | 4.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.447 | 10.966 |
Price to Book | 1.625 | 1.675 |
Price to Sales | 1.988 | 1.426 |
Price to Cash Flow | 10.302 | 8.077 |
Dividend Yield | 2.417 | 2.915 |
5 Years Earnings Growth | 21.333 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.000 | 22.849 |
Technology | 18.450 | 18.442 |
Real Estate | 14.890 | 15.119 |
Industrials | 14.120 | 10.259 |
Utilities | 10.600 | 4.801 |
Consumer Cyclical | 9.860 | 8.289 |
Communication Services | 6.540 | 5.908 |
Energy | 3.000 | 7.977 |
Consumer Defensive | 1.280 | 5.354 |
Basic Materials | 0.630 | 3.381 |
Healthcare | 0.620 | 5.970 |
Number of long holdings: 281
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.53 | 116.22 | +0.06% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 2.65 | 10,870.00 | 0.00% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 1.66 | 12,000.00 | -0.17% | |
Israel .5 31-May-2029 | IL0011570236 | 1.58 | 112.040 | +0.10% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.40 | 100.680 | -0.07% | |
Mrr B2 | IL0011846966 | 1.04 | 99.70 | +0.25% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 1.01 | 115.60 | 0.00% | |
Giron Development and Building 2.5% 31-12-25 | IL0011398497 | 1.00 | 119.18 | -0.08% | |
Umh.B1 | IL0011841678 | 0.94 | 106.50 | +3.11% | |
Adgar Invest & Dev 4.65% | IL0018201900 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 2.04B | 28.92 | 16.58 | 13.52 | ||
MORE Flexible | 995.8M | 24.09 | 16.78 | 11.48 | ||
More Managed Bond Portfolio 30 | 853.2M | 9.18 | 8.27 | 4.98 | ||
More 20 80 | 850.5M | 7.37 | 7.19 | - | ||
More 15 85 | 777.9M | 6.64 | 6.67 | 3.94 |
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