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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.670 | 7.680 | 0.010 |
Stocks | 92.290 | 92.290 | 0.000 |
Other | 0.030 | 0.050 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.648 | 25.469 |
Price to Book | 5.689 | 5.551 |
Price to Sales | 5.054 | 4.814 |
Price to Cash Flow | 17.917 | 16.064 |
Dividend Yield | 0.564 | 0.835 |
5 Years Earnings Growth | 17.124 | 13.901 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.700 | 64.449 |
Communication Services | 12.950 | 13.988 |
Consumer Cyclical | 9.960 | 9.315 |
Financial Services | 4.640 | 6.451 |
Healthcare | 2.860 | 4.830 |
Industrials | 2.140 | 7.201 |
Consumer Defensive | 0.740 | 1.488 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.06 | 388.56 | +2.58% | |
VanEck Semiconductor ETF | - | 4.76 | - | - | |
Amazon.com | US0231351067 | 4.45 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 3.94 | 607.60 | +2.96% | |
Taiwan Semiconductor | US8740391003 | 3.09 | 174.09 | +1.46% | |
Alphabet A | US02079K3059 | 2.88 | 165.49 | +1.68% | |
Cellebrite | IL0011794802 | 2.87 | 18.250 | +5.61% | |
Apple | US0378331005 | 2.66 | 213.49 | +1.82% | |
Veeva Systems A | US9224751084 | 2.64 | 234.06 | +2.75% | |
Wix.Com Ltd | IL0011301780 | 2.40 | 172.59 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.73B | 6.87 | 8.88 | 12.64 | ||
MORE Flexible | 872.63M | 6.52 | 9.94 | 10.59 | ||
More Managed Bond Portfolio 30 | 801.16M | 2.60 | 5.50 | 4.62 | ||
More 20 80 | 799.94M | 2.30 | 5.01 | - | ||
More 15 85 | 694.69M | 2.06 | 4.73 | 3.59 |
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