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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.730 | 12.750 | 0.020 |
Stocks | 75.000 | 75.000 | 0.000 |
Bonds | 8.870 | 8.870 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 3.390 | 3.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.832 | 11.765 |
Price to Book | 1.973 | 1.778 |
Price to Sales | 1.706 | 1.370 |
Price to Cash Flow | 8.943 | 8.254 |
Dividend Yield | 3.492 | 2.587 |
5 Years Earnings Growth | 13.852 | 13.447 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.990 | 10.724 |
Technology | 18.940 | 21.244 |
Utilities | 10.150 | 4.546 |
Financial Services | 9.150 | 18.106 |
Healthcare | 8.600 | 6.140 |
Real Estate | 7.820 | 12.982 |
Consumer Cyclical | 6.660 | 8.249 |
Consumer Defensive | 6.380 | 5.189 |
Communication Services | 3.140 | 5.744 |
Energy | 2.600 | 5.109 |
Basic Materials | 2.560 | 3.960 |
Number of long holdings: 134
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bet Shemesh Engines | IL0010815616 | 6.64 | 34,390 | +2.47% | |
Mizrahi Tefahot | IL0006954379 | 3.55 | 16,150 | +0.19% | |
Ashot Industries | IL0003120172 | 3.45 | 6,197 | +9.53% | |
Teva | IL0006290147 | 3.40 | 7,870 | -0.59% | |
Ormat | US6866881021 | 3.27 | 65.73 | -4.13% | |
Argo Properties NV | NL0015000D84 | 2.84 | 9,899.00 | -2.47% | |
Sano | IL0008130143 | 2.77 | 34,540 | -1.90% | |
Elbit Systems | IL0010811243 | 2.57 | 280.72 | +2.43% | |
NICE Ltd | IL0002730112 | 2.30 | 60,460 | -1.05% | |
Unitronics | IL0010838311 | 2.16 | 3,044 | +5.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.58B | 27.59 | 6.86 | 12.85 | ||
MORE Flexible | 800.68M | 24.87 | 7.44 | 10.46 | ||
More Managed Bond Portfolio 30 | 783.64M | 11.96 | 4.09 | 4.81 | ||
More 20 80 | 767.55M | 10.43 | 3.86 | - | ||
More 15 85 | 658.71M | 9.67 | 3.61 | 3.71 |
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