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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.250 | 7.270 | 0.020 |
Stocks | 91.830 | 91.830 | 0.000 |
Bonds | 0.830 | 0.830 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.668 | 24.477 |
Price to Book | 5.936 | 5.331 |
Price to Sales | 4.741 | 4.636 |
Price to Cash Flow | 16.592 | 16.822 |
Dividend Yield | 0.545 | 0.864 |
5 Years Earnings Growth | 17.619 | 15.816 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.520 | 64.933 |
Communication Services | 12.460 | 13.425 |
Consumer Cyclical | 10.300 | 8.808 |
Financial Services | 4.410 | 6.493 |
Healthcare | 3.120 | 5.138 |
Industrials | 2.400 | 7.468 |
Consumer Defensive | 0.790 | 2.122 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.38 | 435.25 | -0.31% | |
VanEck Semiconductor ETF | - | 5.16 | - | - | |
Amazon.com | US0231351067 | 4.87 | 224.95 | +0.01% | |
Meta Platforms | US30303M1027 | 3.87 | 599.85 | +2.49% | |
Apple | US0378331005 | 3.82 | 255.27 | +0.31% | |
Veeva Systems A | US9224751084 | 2.87 | 224.89 | +0.33% | |
Taiwan Semiconductor | US8740391003 | 2.86 | 207.36 | +5.15% | |
Alphabet A | US02079K3059 | 2.85 | 194.58 | +1.66% | |
Cellebrite | IL0011794802 | 2.80 | 22.180 | -1.51% | |
Wix.Com Ltd | IL0011301780 | 2.45 | 221.00 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.58B | 21.98 | 6.69 | 12.14 | ||
MORE Flexible | 800.68M | 20.77 | 7.66 | 9.73 | ||
More Managed Bond Portfolio 30 | 783.64M | 10.23 | 3.98 | 4.40 | ||
More 20 80 | 767.55M | 8.89 | 3.68 | - | ||
More 15 85 | 658.71M | 8.24 | 3.45 | 3.39 |
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