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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 | 9,510.00 | +0.16% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 3.63 | 11,670.00 | +0.09% | |
Tachlit SAL 4D STOXX Europe 600 | IL0011447245 | 2.18 | 2,592 | +0.12% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.64 | 110.24 | +0.58% | |
Leumi | IL0006046119 | 1.30 | 4,485 | -0.20% | |
Melisron 2.3% 10-07-25 | IL0032302080 | 1.21 | 117.17 | +0.03% | |
Bank Hapoalim | IL0006625771 | 1.20 | 4,598 | -0.02% | |
Tat Techno | IL0010827264 | 1.15 | 10,990 | -3.00% | |
Argo Properties NV | NL0015000D84 | 1.09 | 10,600.00 | +4.02% | |
BIG | IL0010972607 | 1.07 | 55,990 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.64B | 27.59 | 6.86 | 12.85 | ||
MORE Flexible | 824.54M | 24.87 | 7.44 | 10.46 | ||
More Managed Bond Portfolio 30 | 791.65M | 11.96 | 4.09 | 4.81 | ||
More 20 80 | 781.16M | 10.43 | 3.86 | - | ||
More 15 85 | 675.4M | 9.67 | 3.61 | 3.71 |
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