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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 4.870 | 0.000 |
Stocks | 93.690 | 93.690 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 1.410 | 1.570 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.246 | 9.274 |
Price to Book | 1.318 | 1.338 |
Price to Sales | 1.278 | 1.098 |
Price to Cash Flow | 6.568 | 6.160 |
Dividend Yield | 3.618 | 3.446 |
5 Years Earnings Growth | 17.025 | 13.847 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.530 | 24.780 |
Real Estate | 16.910 | 18.051 |
Technology | 16.840 | 17.270 |
Industrials | 11.980 | 9.994 |
Utilities | 7.320 | 5.715 |
Energy | 7.120 | 7.615 |
Healthcare | 4.280 | 5.655 |
Consumer Cyclical | 3.990 | 6.667 |
Consumer Defensive | 3.930 | 4.685 |
Communication Services | 3.530 | 3.374 |
Basic Materials | 2.560 | 3.953 |
Number of long holdings: 99
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 5.61 | 4,135 | +1.67% | |
Mizrahi Tefahot | IL0006954379 | 3.67 | 16,000 | +0.63% | |
NICE Ltd | IL0002730112 | 3.55 | 63,750 | +1.51% | |
Discount | IL0006912120 | 3.10 | 2,394 | +1.79% | |
Bank Hapoalim | IL0006625771 | 3.07 | 4,210 | +2.13% | |
Bezeq | IL0002300114 | 2.93 | 520.0 | -2.71% | |
Bet Shemesh Engines | IL0010815616 | 2.70 | 35,620 | +2.62% | |
Teva | IL0006290147 | 2.59 | 6,340 | +0.32% | |
BIG | IL0010972607 | 2.44 | 44,650 | -1.87% | |
Elbit Systems | IL0010811243 | 2.31 | 250.11 | +0.32% |
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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