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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.040 | 15.680 | 0.640 |
Stocks | 79.530 | 79.530 | 0.000 |
Bonds | 4.140 | 4.140 | 0.000 |
Other | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.242 | 16.771 |
Price to Book | 3.064 | 2.478 |
Price to Sales | 2.410 | 1.737 |
Price to Cash Flow | 11.383 | 10.574 |
Dividend Yield | 0.936 | 2.256 |
5 Years Earnings Growth | 13.017 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.930 | 19.859 |
Consumer Cyclical | 14.060 | 11.063 |
Communication Services | 9.960 | 6.309 |
Financial Services | 8.960 | 13.053 |
Industrials | 8.170 | 17.245 |
Healthcare | 7.980 | 13.637 |
Consumer Defensive | 4.300 | 8.187 |
Energy | 3.250 | 7.161 |
Utilities | 2.650 | 3.808 |
Real Estate | 2.300 | 4.089 |
Basic Materials | 1.430 | 8.237 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 4.88 | - | - | |
Meta Platforms | US30303M1027 | 3.49 | 466.83 | +0.05% | |
Invesco QQQ Trust | - | 3.13 | - | - | |
Rheinmetall AG | DE0007030009 | 2.52 | 527.800 | +2.17% | |
United States Treasury Bills | - | 2.46 | - | - | |
Microsoft | US5949181045 | 2.36 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 2.26 | 1,096.33 | -0.82% | |
Berkshire Hathaway B | US0846707026 | 2.19 | 414.40 | +1.42% | |
Amazon.com | US0231351067 | 2.14 | 176.44 | -1.60% | |
Palo Alto Networks | US6974351057 | 1.99 | 294.91 | +0.57% |
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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