
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 3.080 | 0.280 |
Shares | 22.120 | 22.130 | 0.010 |
Bonds | 69.260 | 69.280 | 0.020 |
Convertible | 0.710 | 0.710 | 0.000 |
Other | 5.120 | 5.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.801 | 10.966 |
Price to Book | 1.502 | 1.675 |
Price to Sales | 1.615 | 1.426 |
Price to Cash Flow | 8.724 | 8.077 |
Dividend Yield | 2.767 | 2.915 |
5 Years Earnings Growth | 20.756 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 19.990 | 15.119 |
Financial Services | 19.020 | 22.849 |
Industrials | 16.220 | 10.259 |
Technology | 15.430 | 18.442 |
Utilities | 10.340 | 4.801 |
Communication Services | 4.680 | 5.908 |
Consumer Cyclical | 4.500 | 8.289 |
Energy | 4.060 | 7.977 |
Healthcare | 3.920 | 5.970 |
Basic Materials | 1.160 | 3.381 |
Consumer Defensive | 0.680 | 5.354 |
Number of long holdings: 341
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.12 | 114.58 | +0.05% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.78 | 84.040 | 0.00% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 1.76 | 12,240.00 | 0.00% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.70 | 99.670 | +0.02% | |
Melisron 2.15% 27-04-26 | IL0032302320 | 1.63 | 119.75 | -0.02% | |
Leumi | IL0006046119 | 1.23 | 6,037 | -1.40% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 1.21 | 115.04 | 0.00% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 1.20 | 9,948.00 | +0.20% | |
Israel 1 31-Mar-2030 | IL0011609851 | 1.19 | 87.70 | +0.02% | |
Ella Deposits B5 | IL0011625774 | 1.15 | 108.88 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 2.04B | 28.92 | 16.58 | 13.52 | ||
MORE Flexible | 995.82M | 24.09 | 16.78 | 11.48 | ||
More 20 80 | 850.59M | 7.37 | 7.19 | - | ||
More 15 85 | 777.92M | 6.64 | 6.67 | 3.94 | ||
More 7525 | 766.45M | 8.66 | 8.29 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review