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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Stocks | 10.160 | 10.170 | 0.010 |
Bonds | 82.330 | 82.340 | 0.010 |
Other | 4.810 | 4.860 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.388 | 10.707 |
Price to Book | 1.512 | 1.575 |
Price to Sales | 2.002 | 1.299 |
Price to Cash Flow | 11.224 | 7.722 |
Dividend Yield | 3.946 | 3.700 |
5 Years Earnings Growth | 17.880 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.540 | 18.802 |
Financial Services | 19.310 | 23.752 |
Real Estate | 14.230 | 13.974 |
Utilities | 11.150 | 4.520 |
Industrials | 11.040 | 9.689 |
Consumer Cyclical | 6.220 | 7.166 |
Communication Services | 6.190 | 6.460 |
Energy | 3.790 | 8.385 |
Healthcare | 1.780 | 6.163 |
Consumer Defensive | 1.450 | 5.384 |
Basic Materials | 1.300 | 3.643 |
Number of long holdings: 278
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.63 | 104.05 | +0.55% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 2.37 | 9,597.00 | -0.22% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 1.48 | 10,430.00 | -0.29% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.44 | 92.200 | +0.40% | |
Mgg B2 | IL0011608119 | 1.21 | 99.03 | +0.13% | |
The Bank of Israel | IL0082405254 | 1.17 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 1.12 | 99.94 | +0.02% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 1.06 | 111.83 | +0.24% | |
Leumi LUMI 1.95 30-Sep-2029 | IL0060404717 | 1.06 | 113.07 | +0.15% | |
Mrr B2 | IL0011846966 | 1.05 | 96.79 | +0.28% |
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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