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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 7.400 | 1.040 |
Stocks | 7.940 | 7.940 | 0.000 |
Bonds | 81.770 | 81.770 | 0.000 |
Convertible | 0.820 | 0.820 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Other | 2.550 | 2.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.285 | 15.103 |
Price to Book | 3.359 | 2.069 |
Price to Sales | 3.433 | 1.532 |
Price to Cash Flow | 14.208 | 8.399 |
Dividend Yield | 1.572 | 2.632 |
5 Years Earnings Growth | 13.121 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.720 | 17.089 |
Industrials | 16.620 | 12.403 |
Consumer Cyclical | 9.390 | 13.013 |
Healthcare | 6.980 | 11.451 |
Communication Services | 6.420 | 7.830 |
Utilities | 4.850 | 3.891 |
Financial Services | 4.530 | 16.626 |
Real Estate | 2.430 | 2.820 |
Consumer Defensive | 1.330 | 6.864 |
Basic Materials | 0.410 | 6.287 |
Energy | 0.320 | 5.546 |
Number of long holdings: 150
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 7.77 | - | - | |
United States Treasury Notes | - | 5.00 | - | - | |
United States Treasury Notes | - | 4.68 | - | - | |
Israel (State Of) | XS2715285230 | 3.06 | - | - | |
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 2.45 | 90.382 | +0.13% | |
Israel Discount Bank Ltd 5.375 26-Jan-2028 | IL0011920878 | 2.19 | 339.680 | 0.00% | |
Aroundtown SA | XS2023873149 | 2.11 | - | - | |
Tanger Properties Limited Partnership | - | 1.83 | - | - | |
Amdocs Limited | - | 1.78 | - | - | |
Bank Leumi Le Israel BM Eligible LUMI 3.275 29-Jan | IL0060404899 | 1.73 | 92.212 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.41B | 5.80 | 6.22 | - | ||
More Managed Bond Portfolio 30 | 763.06M | 2.11 | 2.97 | 3.87 | ||
MORE Flexible | 718.65M | 6.24 | 7.06 | 8.36 | ||
More 20 80 | 666.35M | 2.65 | 3.06 | - | ||
More 15 85 | 547.76M | 2.22 | 2.96 | - |
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