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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.500 | 20.540 | 0.040 |
Stocks | 72.050 | 72.070 | 0.020 |
Bonds | 5.770 | 5.770 | 0.000 |
Other | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.501 | 17.102 |
Price to Book | 2.885 | 2.629 |
Price to Sales | 2.298 | 1.918 |
Price to Cash Flow | 12.465 | 11.412 |
Dividend Yield | 1.116 | 2.169 |
5 Years Earnings Growth | 11.511 | 11.762 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.400 | 21.030 |
Consumer Cyclical | 16.540 | 10.944 |
Communication Services | 10.800 | 6.716 |
Financial Services | 8.720 | 12.954 |
Healthcare | 7.870 | 13.415 |
Industrials | 7.830 | 16.972 |
Real Estate | 5.000 | 4.060 |
Energy | 4.650 | 6.183 |
Consumer Defensive | 4.400 | 8.086 |
Utilities | 2.190 | 3.556 |
Basic Materials | 1.590 | 7.844 |
Number of long holdings: 117
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 4.81 | - | - | |
Meta Platforms | US30303M1027 | 3.26 | 625.66 | -0.36% | |
The Bank of Israel | IL0082505160 | 3.01 | - | - | |
Vanguard Russell 2000 | US92206C6646 | 2.73 | 83.29 | +0.36% | |
The Bank of Israel | IL0082412185 | 2.45 | - | - | |
United States Treasury Bills | - | 2.28 | - | - | |
United States Treasury Notes | - | 2.25 | - | - | |
United States Treasury Bills | - | 2.06 | - | - | |
NVIDIA | US67066G1040 | 1.98 | 112.69 | +1.92% | |
Amazon.com | US0231351067 | 1.98 | 199.25 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.73B | 6.87 | 8.88 | 12.64 | ||
MORE Flexible | 872.63M | 6.52 | 9.94 | 10.59 | ||
More Managed Bond Portfolio 30 | 801.16M | 2.60 | 5.50 | 4.62 | ||
More 20 80 | 799.94M | 2.30 | 5.01 | - | ||
More 15 85 | 694.69M | 2.06 | 4.73 | 3.59 |
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