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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 | 11.001 |
Price to Book | 1.502 | 1.677 |
Price to Sales | 1.615 | 1.436 |
Price to Cash Flow | 8.724 | 8.089 |
Dividend Yield | 2.767 | 2.921 |
5 Years Earnings Growth | 20.756 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 19.990 | 15.140 |
Financial Services | 19.020 | 22.878 |
Industrials | 16.220 | 10.191 |
Technology | 15.430 | 18.477 |
Utilities | 10.340 | 4.663 |
Communication Services | 4.680 | 5.962 |
Consumer Cyclical | 4.500 | 8.330 |
Energy | 4.060 | 7.938 |
Healthcare | 3.920 | 5.991 |
Basic Materials | 1.160 | 3.400 |
Consumer Defensive | 0.680 | 5.410 |
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 | 110.49 | +0.71% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.78 | 82.940 | +0.31% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 1.76 | 10,620.00 | -2.39% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.70 | 96.620 | +0.48% | |
Melisron 2.15% 27-04-26 | IL0032302320 | 1.63 | 118.19 | -0.07% | |
Leumi | IL0006046119 | 1.23 | 5,142 | +0.69% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 1.21 | 113.36 | +0.08% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 1.20 | 8,609.00 | -1.93% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.19 | 85.62 | +0.26% | |
Ella Deposits B5 | IL0011625774 | 1.15 | 106.05 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.76B | 6.87 | 8.88 | 12.64 | ||
MORE Flexible | 880.06M | 6.52 | 9.94 | 10.59 | ||
More 20 80 | 810.85M | 2.30 | 5.01 | - | ||
More 15 85 | 711.27M | 2.06 | 4.73 | 3.59 | ||
More 7525 | 697.68M | 2.47 | 5.70 | - |
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