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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 4.540 | 0.650 |
Stocks | 7.140 | 7.140 | 0.000 |
Bonds | 85.750 | 85.970 | 0.220 |
Other | 3.210 | 3.230 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.376 | 10.436 |
Price to Book | 1.674 | 1.579 |
Price to Sales | 2.297 | 1.312 |
Price to Cash Flow | 11.003 | 7.313 |
Dividend Yield | 4.125 | 3.572 |
5 Years Earnings Growth | 20.183 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.460 | 17.286 |
Financial Services | 19.870 | 23.941 |
Industrials | 17.320 | 10.066 |
Real Estate | 10.730 | 15.339 |
Consumer Cyclical | 7.030 | 6.754 |
Communication Services | 6.820 | 6.819 |
Basic Materials | 4.170 | 4.433 |
Healthcare | 2.730 | 7.790 |
Consumer Defensive | 2.580 | 5.990 |
Utilities | 2.490 | 5.317 |
Energy | 1.800 | 8.369 |
Number of long holdings: 289
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.48 | 107.14 | +0.35% | |
Mgg B2 | IL0011608119 | 1.59 | 99.33 | 0.00% | |
Namco Issu B2 | IL0011602583 | 1.53 | 92.34 | +0.11% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.44 | 77.990 | +0.44% | |
Poalim B200 | IL0066204962 | 1.38 | 102.18 | +0.26% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 1.33 | 97.380 | +0.08% | |
Namco Realty Ltd 6.35 30-Jun-2027 | IL0011987612 | 1.30 | 103.020 | -0.01% | |
Spencer B3 | IL0011474959 | 1.27 | 98.97 | 0.00% | |
Summit Real Estate Holdings Ltd 2.8 01-Oct-2031 | IL0011839201 | 1.25 | 83.670 | +0.12% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 1.19 | 116.23 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 3.8B | 1.40 | 2.27 | - | ||
More 90 10 | 2.19B | 1.91 | 2.73 | - | ||
More Managed Bond Portfolio ! | 503.53M | 2.41 | 3.12 | 3.15 | ||
More Managed Government Bonds 10 | 355.13M | 0.38 | -0.04 | 1.55 | ||
More Solid | 214.18M | 0.78 | 0.65 | - |
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