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More Bond Portfolio Il + 30% (LP68253885)

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166.840 +1.010    +0.61%
05/02 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  More Mutual Funds Management (2013) Ltd.
ISIN:  IL0051190861 
S/N:  5119086
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 791.65M
More Managed Bond Portfolio + 30% 166.840 +1.010 +0.61%

LP68253885 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the More Managed Bond Portfolio + 30% (LP68253885) fund. Our More Managed Bond Portfolio + 30% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.800 3.080 0.280
Stocks 22.120 22.130 0.010
Bonds 69.260 69.280 0.020
Convertible 0.710 0.710 0.000
Other 5.120 5.130 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.801 11.001
Price to Book 1.502 1.677
Price to Sales 1.615 1.436
Price to Cash Flow 8.724 8.089
Dividend Yield 2.767 2.921
5 Years Earnings Growth 20.756 12.823

Sector Allocation

Name  Net % Category Average
Real Estate 19.990 15.140
Financial Services 19.020 22.878
Industrials 16.220 10.191
Technology 15.430 18.477
Utilities 10.340 4.663
Communication Services 4.680 5.962
Consumer Cyclical 4.500 8.330
Energy 4.060 7.938
Healthcare 3.920 5.991
Basic Materials 1.160 3.400
Consumer Defensive 0.680 5.410

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 3.12 112.45 +0.31%
  Israel 1.3 30-Apr-2032 IL0011806606 1.78 83.360 0.00%
  MORE SAL (4D) NASDAQ 100 IL0011658361 1.76 11,650.00 +1.39%
  Israel 4 30-Mar-2035 IL0012023326 1.70 101.360 +0.02%
  Melisron 2.15% 27-04-26 IL0032302320 1.63 117.90 +0.12%
  Leumi IL0006046119 1.23 4,681 +0.45%
  Azrieli Group 1.34% 05-07-30 IL0011386500 1.21 113.29 +0.01%
  MORE SAL (4A) S&P 500 Currency Hedged IL0011658288 1.20 9,511.00 +0.81%
  Israel 1 31-MAR-2030 IL0011609851 1.19 86.67 -0.02%
  Ella Deposits B5 IL0011625774 1.15 105.40 0.00%

Top Equity Funds by More Mutual Funds Management (2013) Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  More Israel Equities 1.64B 27.59 6.86 12.85
  MORE Flexible 824.54M 24.87 7.44 10.46
  More 20 80 781.16M 10.43 3.86 -
  More 15 85 675.4M 9.67 3.61 3.71
  More 7525 654.45M 11.82 4.47 -
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