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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.700 | 5.700 | 0.000 |
Stocks | 6.720 | 6.720 | 0.000 |
Bonds | 83.740 | 83.740 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 3.360 | 3.390 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.121 | 10.617 |
Price to Book | 1.896 | 1.605 |
Price to Sales | 1.234 | 1.343 |
Price to Cash Flow | 6.187 | 7.440 |
Dividend Yield | 2.424 | 3.006 |
5 Years Earnings Growth | 22.757 | 13.107 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 17.535 |
Industrials | 18.160 | 10.278 |
Financial Services | 16.690 | 23.855 |
Consumer Cyclical | 12.580 | 7.005 |
Consumer Defensive | 7.430 | 5.804 |
Real Estate | 4.720 | 15.550 |
Basic Materials | 4.540 | 4.113 |
Healthcare | 3.570 | 8.019 |
Energy | 2.910 | 7.649 |
Utilities | 2.030 | 5.403 |
Number of long holdings: 257
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.68 | 81.090 | 0.00% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 3.51 | 101.540 | 0.00% | |
Israel 4 30-Mar-2035 | IL0012023326 | 2.65 | 98.090 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.21 | 112.410 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.14 | 115.04 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 2.08 | 109.070 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.77 | 114.05 | 0.00% | |
Lightstone B2 | IL0011607467 | 1.38 | 98.16 | 0.00% | |
Namco Realty Ltd 6.35 30-Jun-2027 | IL0011987612 | 1.30 | 103.980 | +0.01% | |
Spencer B3 | IL0011474959 | 1.29 | 101.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 4.77B | 3.60 | 2.99 | 1.01 | ||
More 90 10 | 2.22B | 5.68 | 2.84 | - | ||
More Managed Bond Portfolio ! | 556.24M | 6.46 | 3.52 | 3.33 | ||
More Managed Government Bonds 10 | 331.54M | 3.58 | 0.37 | 1.68 | ||
More Solid | 210.29M | 2.96 | 0.84 | - |
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