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More Bond Portfolio Il + 30% (LP68253885)

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148.760 -0.070    -0.05%
30/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051190861 
S/N:  5119086
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 763.06M
More Managed Bond Portfolio + 30% 148.760 -0.070 -0.05%

LP68253885 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the More Managed Bond Portfolio + 30% (LP68253885) fund. Our More Managed Bond Portfolio + 30% 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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

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

Top Holdings

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%

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 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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