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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 |
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 |
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 |
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% |
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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