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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Stocks | 21.360 | 21.360 | 0.000 |
Bonds | 70.710 | 70.710 | 0.000 |
Convertible | 0.720 | 0.720 | 0.000 |
Other | 5.860 | 5.930 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.357 | 11.214 |
Price to Book | 1.391 | 1.604 |
Price to Sales | 1.566 | 1.405 |
Price to Cash Flow | 6.904 | 7.815 |
Dividend Yield | 3.234 | 3.002 |
5 Years Earnings Growth | 20.996 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.400 | 22.984 |
Real Estate | 16.730 | 14.589 |
Technology | 15.720 | 18.497 |
Industrials | 15.070 | 10.275 |
Utilities | 10.490 | 4.728 |
Energy | 5.390 | 7.978 |
Consumer Cyclical | 5.150 | 8.163 |
Healthcare | 4.340 | 6.052 |
Communication Services | 4.290 | 6.132 |
Basic Materials | 1.250 | 3.546 |
Consumer Defensive | 1.180 | 5.409 |
Number of long holdings: 340
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.11 | 112.27 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.99 | 84.56 | 0.00% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 2.72 | 9,314.00 | +0.43% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.79 | 80.740 | 0.00% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.70 | 97.600 | 0.00% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 1.70 | 11,550.00 | -0.43% | |
Melisron 2.15% 27-04-26 | IL0032302320 | 1.67 | 117.07 | 0.00% | |
Leumi | IL0006046119 | 1.42 | 4,135 | +1.67% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 1.21 | 113.60 | 0.00% | |
Ella Deposits B5 | IL0011625774 | 1.16 | 106.72 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.53B | 17.65 | 6.11 | 11.88 | ||
MORE Flexible | 774.63M | 16.99 | 7.08 | 9.44 | ||
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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