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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.110 | 33.110 | 0.000 |
Shares | 3.640 | 3.640 | 0.000 |
Bonds | 60.820 | 60.820 | 0.000 |
Other | 2.430 | 2.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.420 | 10.548 |
Price to Book | 1.786 | 1.658 |
Price to Sales | 1.741 | 1.367 |
Price to Cash Flow | 5.729 | 7.721 |
Dividend Yield | 1.936 | 2.910 |
5 Years Earnings Growth | 16.137 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.500 | 10.877 |
Real Estate | 17.950 | 15.848 |
Technology | 17.240 | 17.435 |
Consumer Cyclical | 13.810 | 7.337 |
Financial Services | 12.230 | 23.816 |
Utilities | 2.730 | 5.458 |
Consumer Defensive | 1.540 | 5.887 |
Number of long holdings: 105
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082502191 | 29.29 | - | - | |
Makam 116 Jan 26 | IL0082501284 | 16.06 | 96.22 | 0.00% | |
The Bank of Israel | IL0082503181 | 10.63 | - | - | |
The Bank of Israel | IL0082412185 | 7.88 | - | - | |
The Bank of Israel | IL0082509121 | 5.16 | - | - | |
Makam 1115 Nov 25 | IL0082411195 | 4.58 | 96.90 | +0.01% | |
Israel Ports Development & Assets Company Ltd. | IL0011455800 | 2.60 | - | - | |
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026 | IL0023102820 | 1.69 | 110.97 | +0.19% | |
Makam 715 Jul 25 | IL0082507141 | 1.48 | 98.28 | 0.00% | |
LUMI 180 2.020 02/28/25 | IL0060404220 | 1.40 | 101.67 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 4.71B | 4.33 | 3.23 | 1.08 | ||
More 90 10 | 2.23B | 7.87 | 3.19 | - | ||
More Managed Bond Portfolio ! | 575.05M | 8.34 | 3.89 | 3.88 | ||
More Managed Government Bonds 10 | 332.35M | 5.57 | 0.63 | 1.96 | ||
More Solid | 203.24M | 4.54 | 1.32 | - |
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