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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.580 | 9.600 | 0.020 |
Stocks | 88.070 | 88.070 | 0.000 |
Bonds | 1.900 | 1.900 | 0.000 |
Other | 0.450 | 0.530 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.117 | 9.369 |
Price to Book | 1.371 | 1.292 |
Price to Sales | 1.341 | 1.011 |
Price to Cash Flow | 7.994 | 5.848 |
Dividend Yield | 4.700 | 3.755 |
5 Years Earnings Growth | 15.529 | 13.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.480 | 18.211 |
Financial Services | 20.010 | 24.291 |
Industrials | 13.280 | 9.837 |
Real Estate | 10.550 | 17.487 |
Utilities | 9.900 | 5.976 |
Healthcare | 7.000 | 5.697 |
Basic Materials | 4.840 | 3.910 |
Consumer Defensive | 4.810 | 4.508 |
Consumer Cyclical | 4.140 | 6.607 |
Energy | 2.590 | 7.635 |
Communication Services | 2.380 | 3.481 |
Number of long holdings: 119
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 4.18 | 4,135 | +1.67% | |
Mizrahi Tefahot | IL0006954379 | 4.14 | 16,000 | +0.63% | |
Bet Shemesh Engines | IL0010815616 | 4.11 | 35,620 | +2.62% | |
Teva | IL0006290147 | 3.67 | 6,340 | +0.32% | |
Elbit Systems | IL0010811243 | 3.01 | 246.69 | -0.80% | |
Ormat | US6866881021 | 2.62 | 80.15 | +0.96% | |
NICE Ltd | IL0002730112 | 2.48 | 63,750 | +1.51% | |
Sano | IL0008130143 | 2.33 | 32,590 | -0.82% | |
Bank Hapoalim | IL0006625771 | 2.01 | 4,210 | +2.13% | |
Bezeq | IL0002300114 | 1.97 | 520.0 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
More 7525 | 597.33M | 8.44 | 4.13 | - |
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