Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 4.370 | 0.000 |
Stocks | 13.220 | 13.220 | 0.000 |
Bonds | 77.110 | 77.110 | 0.000 |
Convertible | 0.390 | 0.390 | 0.000 |
Other | 4.910 | 4.920 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.725 | 11.214 |
Price to Book | 1.534 | 1.604 |
Price to Sales | 1.981 | 1.405 |
Price to Cash Flow | 7.592 | 7.815 |
Dividend Yield | 3.026 | 3.002 |
5 Years Earnings Growth | 20.336 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.970 | 18.497 |
Financial Services | 20.320 | 22.984 |
Real Estate | 13.150 | 14.589 |
Industrials | 12.220 | 10.275 |
Consumer Cyclical | 8.010 | 8.163 |
Utilities | 7.160 | 4.728 |
Energy | 6.490 | 7.978 |
Healthcare | 5.420 | 6.052 |
Communication Services | 2.980 | 6.132 |
Basic Materials | 2.420 | 3.546 |
Consumer Defensive | 0.850 | 5.409 |
Number of long holdings: 337
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.16 | 80.980 | +0.30% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.33 | 92.900 | +0.12% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.02 | 84.75 | +0.22% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 1.96 | 9,381.00 | +0.72% | |
The Bank of Israel | IL0082503181 | 1.70 | - | - | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.48 | 100.310 | +0.24% | |
Mgg B2 | IL0011608119 | 1.48 | 99.80 | +0.02% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 1.19 | 9,798.00 | +0.94% | |
Mizrahi Tefahot Issue B64 | IL0023105559 | 1.10 | 103.030 | +0.03% | |
Shikun & Binui Ltd 2.8 30-Apr-2030 | IL0011751323 | 1.01 | 90.690 | +0.11% |
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 15 85 | 642.94M | 6.84 | 3.22 | 3.30 | ||
More 7525 | 597.33M | 8.44 | 4.13 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review