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More Portfolio Il 50% (0P0001AMTC)

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165.570 -0.120    -0.07%
21/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  More Mutual Funds Management (2013) Ltd.
ISIN:  IL0051248057 
S/N:  5124805
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 293.48M
More Portfolio IL 50% 165.570 -0.120 -0.07%

0P0001AMTC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the More Portfolio IL 50% (0P0001AMTC) fund. Our More Portfolio IL 50% 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 1.440 1.540 0.100
Stocks 30.610 30.610 0.000
Bonds 53.520 53.520 0.000
Convertible 0.210 0.210 0.000
Other 14.230 14.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.409 11.927
Price to Book 1.565 1.762
Price to Sales 1.587 1.326
Price to Cash Flow 6.682 8.031
Dividend Yield 3.203 2.589
5 Years Earnings Growth 19.165 13.667

Sector Allocation

Name  Net % Category Average
Technology 22.610 21.198
Real Estate 16.660 12.895
Industrials 15.380 10.707
Financial Services 13.030 17.967
Utilities 8.970 4.701
Consumer Cyclical 6.280 7.958
Energy 5.770 5.491
Healthcare 4.130 7.000
Communication Services 2.970 5.591
Basic Materials 2.190 3.907
Consumer Defensive 2.010 4.982

Region Allocation

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

Top Holdings

Number of long holdings: 313

Number of short holdings: 4

Name ISIN Weight % Last Change %
  MORE SAL (4A) S&P 500 Currency Hedged IL0011658288 4.26 9,379.00 +0.70%
  MORE SAL (4D) NASDAQ 100 IL0011658361 3.64 11,630.00 +0.69%
  Israel 1 31-MAR-2030 IL0011609851 3.37 84.81 0.00%
  Tachlit SAL 4D STOXX Europe 600 IL0011447245 2.37 2,538 0.00%
  KSM 4A S&P 500 Currency Hedged IL0011466047 1.75 5,717 +0.35%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 1.55 113.29 0.00%
  Leumi IL0006046119 1.25 4,250 +2.78%
  Bank Hapoalim IL0006625771 1.17 4,324 +2.71%
  Navitas Petroleum Unit IL0011419699 1.04 6,099 0.00%
  Ormat US6866881021 0.91 80.74 +0.82%

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 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
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