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More 90/10 Global Bond Portfolio (0P00015QDQ)

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122.880 -0.240    -0.19%
30/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051212491 
S/N:  5121249
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 220.62M
More 90/10 Global Portfolio 122.880 -0.240 -0.19%

0P00015QDQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the More 90/10 Global Portfolio (0P00015QDQ) fund. Our More 90/10 Global Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Equity Funds by More Mutual Funds Management (2013) Ltd.

  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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