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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Stocks | 8.470 | 8.500 | 0.030 |
Bonds | 87.340 | 87.340 | 0.000 |
Other | 3.890 | 3.910 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.676 | 11.203 |
Price to Book | 1.352 | 1.604 |
Price to Sales | 1.683 | 1.406 |
Price to Cash Flow | 8.213 | 7.817 |
Dividend Yield | 3.120 | 2.996 |
5 Years Earnings Growth | 24.028 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.340 | 22.989 |
Technology | 19.310 | 18.486 |
Real Estate | 17.410 | 14.594 |
Industrials | 15.300 | 10.276 |
Consumer Cyclical | 11.070 | 8.162 |
Utilities | 9.940 | 4.727 |
Healthcare | 1.820 | 6.050 |
Basic Materials | 1.460 | 3.546 |
Communication Services | 1.360 | 6.126 |
Number of long holdings: 106
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 20.42 | 112.300 | -0.02% | |
Israel .1 30-Nov-2031 | IL0011722209 | 13.20 | 102.070 | -0.03% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 12.62 | 115.15 | -0.01% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 11.31 | 101.710 | -0.02% | |
Israel .5 31-May-2029 | IL0011570236 | 10.12 | 109.360 | -0.04% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 7.97 | 114.09 | -0.02% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 2.45 | 9,443.00 | -0.19% | |
Israel 4 30-May-2036 | IL0010977085 | 2.05 | 168.650 | -0.10% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 1.46 | 12,040.00 | +0.33% | |
Energean Israel Finance Ltd 8.5 30-Sep-2033 | IL0011971442 | 0.62 | 1.00 | 0.00% |
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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