Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

More Bond Portfolio Il + 30% (LP68253885)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
159.910 -0.030    -0.02%
21/11 - Closed. 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: 771.33M
More Managed Bond Portfolio + 30% 159.910 -0.030 -0.02%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

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

Top Holdings

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%

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

  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 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP68253885 Comments

Write your thoughts about More Bond Portfolio Il + 30%
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email