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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 |
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 |
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 |
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% |
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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