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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.440 | 0.320 |
Stocks | 33.360 | 33.410 | 0.050 |
Bonds | 50.470 | 50.530 | 0.060 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 12.840 | 12.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.435 | 11.772 |
Price to Book | 1.636 | 1.808 |
Price to Sales | 1.575 | 1.378 |
Price to Cash Flow | 8.382 | 8.340 |
Dividend Yield | 2.819 | 2.513 |
5 Years Earnings Growth | 17.497 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.810 | 21.137 |
Real Estate | 20.430 | 13.293 |
Industrials | 16.740 | 10.689 |
Financial Services | 12.830 | 18.574 |
Utilities | 8.200 | 4.553 |
Consumer Cyclical | 5.660 | 8.404 |
Energy | 5.270 | 5.338 |
Healthcare | 3.610 | 6.133 |
Communication Services | 2.640 | 5.486 |
Basic Materials | 1.920 | 3.875 |
Consumer Defensive | 1.890 | 4.970 |
Number of long holdings: 314
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 3.86 | 9,156.00 | -1.77% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 3.63 | 11,180.00 | -1.76% | |
Tachlit SAL 4D STOXX Europe 600 | IL0011447245 | 2.18 | 2,718 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.64 | 112.45 | +0.09% | |
Leumi | IL0006046119 | 1.30 | 5,015 | +0.78% | |
Melisron 2.3% 10-07-25 | IL0032302080 | 1.21 | 117.91 | +0.01% | |
Bank Hapoalim | IL0006625771 | 1.20 | 5,101 | -0.78% | |
Tat Techno | IL0010827264 | 1.15 | 9,667 | -1.81% | |
Argo Properties NV | NL0015000D84 | 1.09 | 11,260.00 | +2.36% | |
BIG | IL0010972607 | 1.07 | 53,520 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.73B | 5.13 | 8.46 | 13.41 | ||
MORE Flexible | 872.63M | 5.28 | 9.48 | 11.00 | ||
More Managed Bond Portfolio 30 | 801.16M | 1.73 | 5.08 | 4.85 | ||
More 20 80 | 799.94M | 1.52 | 4.68 | - | ||
More 15 85 | 694.69M | 1.25 | 4.33 | 3.71 |
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