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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.920 | 20.960 | 0.040 |
Stocks | 72.440 | 72.440 | 0.000 |
Bonds | 4.960 | 4.960 | 0.000 |
Other | 1.680 | 1.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.336 | 16.954 |
Price to Book | 3.075 | 2.598 |
Price to Sales | 2.478 | 1.883 |
Price to Cash Flow | 13.617 | 11.435 |
Dividend Yield | 1.010 | 2.173 |
5 Years Earnings Growth | 13.081 | 12.703 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.380 | 20.461 |
Consumer Cyclical | 16.590 | 10.895 |
Communication Services | 10.220 | 6.513 |
Healthcare | 9.120 | 13.654 |
Financial Services | 8.490 | 12.960 |
Industrials | 7.940 | 16.988 |
Real Estate | 5.260 | 4.319 |
Consumer Defensive | 4.300 | 7.838 |
Energy | 2.860 | 6.358 |
Utilities | 2.250 | 3.750 |
Basic Materials | 1.590 | 8.274 |
Number of long holdings: 115
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 4.71 | - | - | |
Vanguard Russell 2000 | US92206C6646 | 3.74 | 89.40 | +0.08% | |
Meta Platforms | US30303M1027 | 3.24 | 599.24 | +2.34% | |
The Bank of Israel | IL0082412185 | 2.42 | - | - | |
Apple | US0378331005 | 2.24 | 243.85 | -2.62% | |
United States Treasury Bills | - | 2.23 | - | - | |
United States Treasury Notes | - | 2.22 | - | - | |
United States Treasury Bills | - | 2.01 | - | - | |
Berkshire Hathaway B | US0846707026 | 1.95 | 451.10 | -0.48% | |
Amazon.com | US0231351067 | 1.95 | 220.22 | +0.38% |
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 20 80 | 767.55M | 8.89 | 3.68 | - | ||
More 15 85 | 658.71M | 8.24 | 3.45 | 3.39 |
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