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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.430 | 99.040 | 5.610 |
Stocks | 4.720 | 4.730 | 0.010 |
Bonds | 1.850 | 1.850 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.268 | 24.964 |
Cash | 4.438 | 14.706 |
Corporate | 1.853 | 1.894 |
Derivative | -0.282 | 8.981 |
Number of long holdings: 18
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082409132 | 33.77 | - | - | |
Makam 1025 Oct 25 | IL0082410106 | 33.40 | 96.39 | +0.01% | |
The Bank of Israel | IL0082411195 | 22.09 | - | - | |
S_050724_95_90_ | - | 4.70 | - | - | |
Pai Depos. B1 | - | 0.80 | - | - | |
Harel Exchange Traded Deposit | IL0012091133 | 0.54 | - | - | |
Pai Depos. B2 | - | 0.51 | - | - | |
S_050724_95_90_ | - | 0.01 | - | - | |
S_050724_95_90_ | - | 0.01 | - | - | |
S_050724_95_90_ | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.53B | 17.65 | 6.11 | 11.88 | ||
MORE Flexible | 774.63M | 16.99 | 7.08 | 9.44 | ||
More Managed Bond Portfolio 30 | 771.33M | 8.17 | 3.50 | 4.25 | ||
More 20 80 | 748.61M | 7.33 | 3.36 | - | ||
More 15 85 | 642.94M | 6.84 | 3.22 | 3.30 |
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