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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.050 | 0.030 |
Stocks | 13.540 | 13.540 | 0.000 |
Bonds | 78.910 | 78.910 | 0.000 |
Convertible | 0.390 | 0.390 | 0.000 |
Other | 5.150 | 5.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.596 | 10.992 |
Price to Book | 1.535 | 1.616 |
Price to Sales | 2.001 | 1.447 |
Price to Cash Flow | 8.733 | 8.050 |
Dividend Yield | 2.835 | 2.983 |
5 Years Earnings Growth | 19.401 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.340 | 23.054 |
Technology | 19.700 | 18.575 |
Real Estate | 14.440 | 14.836 |
Industrials | 13.420 | 10.127 |
Consumer Cyclical | 7.900 | 8.144 |
Utilities | 7.210 | 4.802 |
Energy | 5.980 | 7.705 |
Healthcare | 5.100 | 5.958 |
Communication Services | 3.070 | 6.010 |
Basic Materials | 2.270 | 3.375 |
Consumer Defensive | 0.570 | 5.358 |
Number of long holdings: 344
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.10 | 82.090 | +0.11% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.24 | 93.790 | -0.01% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.98 | 85.78 | +0.09% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 1.96 | 9,276.00 | +0.28% | |
The Bank of Israel | IL0082503181 | 1.67 | - | - | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.46 | 101.280 | 0.00% | |
The Bank of Israel | IL0082509121 | 1.31 | - | - | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 1.19 | 9,984.00 | +0.32% | |
Mgg B2 | IL0011608119 | 1.09 | 100.73 | +0.21% | |
Mizrahi Tefahot Issue B64 | IL0023105559 | 1.08 | 103.48 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.58B | 21.98 | 6.69 | 12.14 | ||
MORE Flexible | 800.68M | 20.77 | 7.66 | 9.73 | ||
More Managed Bond Portfolio 30 | 783.64M | 10.23 | 3.98 | 4.40 | ||
More 15 85 | 658.71M | 8.24 | 3.45 | 3.39 | ||
More 7525 | 618.69M | 10.10 | 4.42 | - |
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