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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.340 | 11.350 | 0.010 |
Stocks | 74.750 | 74.750 | 0.000 |
Bonds | 10.680 | 10.680 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 3.200 | 3.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.807 | 11.897 |
Price to Book | 1.940 | 1.730 |
Price to Sales | 1.603 | 1.267 |
Price to Cash Flow | 8.681 | 7.767 |
Dividend Yield | 5.916 | 2.777 |
5 Years Earnings Growth | 15.971 | 13.120 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.890 | 21.546 |
Industrials | 21.420 | 10.404 |
Utilities | 10.960 | 4.765 |
Healthcare | 8.810 | 6.878 |
Financial Services | 7.810 | 18.085 |
Consumer Cyclical | 7.010 | 8.356 |
Consumer Defensive | 6.380 | 4.865 |
Real Estate | 6.130 | 12.096 |
Communication Services | 3.380 | 5.720 |
Basic Materials | 2.640 | 4.069 |
Energy | 2.570 | 5.475 |
Number of long holdings: 133
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bet Shemesh Engines | IL0010815616 | 5.87 | 35,620 | +2.62% | |
Unitronics | IL0010838311 | 4.08 | 2,902 | +0.17% | |
Teva | IL0006290147 | 3.45 | 6,340 | +0.32% | |
Ormat | US6866881021 | 3.24 | 80.08 | +0.88% | |
Sano | IL0008130143 | 2.93 | 32,590 | -0.82% | |
Ashot Industries | IL0003120172 | 2.87 | 4,975 | -0.90% | |
Mizrahi Tefahot | IL0006954379 | 2.70 | 16,000 | +0.63% | |
Elbit Systems | IL0010811243 | 2.49 | 249.31 | +0.26% | |
Energix | IL0011233553 | 2.40 | 1,143 | -0.78% | |
NICE Ltd | IL0002730112 | 2.26 | 63,750 | +1.51% |
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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