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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.540 | 0.450 |
Stocks | 100.070 | 100.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.814 | 24.477 |
Price to Book | 9.256 | 5.331 |
Price to Sales | 6.628 | 4.636 |
Price to Cash Flow | 22.107 | 16.822 |
Dividend Yield | 0.157 | 0.864 |
5 Years Earnings Growth | 11.734 | 15.816 |
Name | Net % | Category Average |
---|---|---|
Technology | 94.650 | 64.933 |
Industrials | 5.350 | 7.468 |
Number of long holdings: 28
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortinet | US34959E1091 | 13.39 | 96.42 | -0.79% | |
Palo Alto Networks | US6974351057 | 13.31 | 188.22 | +0.77% | |
Datadog | US23804L1035 | 10.13 | 147.46 | -1.34% | |
CrowdStrike Holdings | US22788C1053 | 9.02 | 361.50 | -0.22% | |
Zscaler | US98980G1022 | 7.77 | 185.94 | -0.77% | |
Cloudflare | US18915M1071 | 7.26 | 111.58 | -0.99% | |
Booz Allen Hamilton | US0995021062 | 5.35 | 131.11 | -0.06% | |
Gen Digital | US6687711084 | 4.35 | 27.69 | -0.50% | |
Akamai | US00971T1016 | 4.07 | 96.60 | +0.74% | |
Dynatrace Inc | US2681501092 | 3.93 | 54.38 | -0.48% |
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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