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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Stocks | 22.420 | 22.420 | 0.000 |
Bonds | 70.160 | 70.160 | 0.000 |
Other | 6.150 | 6.170 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.433 | 10.707 |
Price to Book | 1.318 | 1.575 |
Price to Sales | 1.517 | 1.299 |
Price to Cash Flow | 8.976 | 7.722 |
Dividend Yield | 4.894 | 3.700 |
5 Years Earnings Growth | 18.862 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.090 | 23.752 |
Real Estate | 17.600 | 13.974 |
Technology | 16.740 | 18.802 |
Utilities | 11.440 | 4.520 |
Industrials | 10.240 | 9.689 |
Communication Services | 6.080 | 6.460 |
Healthcare | 4.700 | 6.163 |
Energy | 3.950 | 8.385 |
Consumer Cyclical | 3.480 | 7.166 |
Basic Materials | 1.400 | 3.643 |
Consumer Defensive | 1.300 | 5.384 |
Number of long holdings: 346
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 4.21 | 104.05 | +0.55% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 2.42 | 8,299.00 | -0.31% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 2.01 | 10,430.00 | -0.29% | |
Melisron 2.15% 27-04-26 | IL0032302320 | 1.65 | 115.28 | -0.23% | |
Leumi | IL0006046119 | 1.61 | 3,070 | 0.00% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.40 | 92.200 | +0.40% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.39 | 77.060 | +0.47% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 1.29 | 111.43 | -0.13% | |
Makam 1024 Oct 24 | IL0082410106 | 1.28 | 98.54 | 0.00% | |
Makam 1114 Nov 24 | IL0082411195 | 1.27 | 98.14 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.41B | 5.80 | 6.22 | - | ||
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 | - | ||
More 7525 | 519.3M | 3.02 | 4.03 | - |
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