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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.110 | 6.120 | 0.010 |
Stocks | 9.020 | 9.040 | 0.020 |
Bonds | 78.580 | 78.580 | 0.000 |
Convertible | 1.090 | 1.090 | 0.000 |
Other | 5.190 | 5.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.708 | 10.992 |
Price to Book | 1.613 | 1.616 |
Price to Sales | 1.911 | 1.447 |
Price to Cash Flow | 10.059 | 8.050 |
Dividend Yield | 2.524 | 2.983 |
5 Years Earnings Growth | 21.765 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.060 | 18.575 |
Financial Services | 17.210 | 23.054 |
Real Estate | 14.500 | 14.836 |
Industrials | 14.440 | 10.127 |
Utilities | 11.630 | 4.802 |
Consumer Cyclical | 10.290 | 8.144 |
Communication Services | 6.450 | 6.010 |
Energy | 2.880 | 7.705 |
Consumer Defensive | 1.230 | 5.358 |
Basic Materials | 0.680 | 3.375 |
Healthcare | 0.620 | 5.958 |
Number of long holdings: 280
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.48 | 114.70 | -0.30% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 2.67 | 10,730.00 | +0.09% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 1.65 | 11,740.00 | -0.68% | |
Israel .5 31-May-2029 | IL0011570236 | 1.60 | 109.280 | -0.04% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.40 | 99.220 | -0.24% | |
Mrr B2 | IL0011846966 | 1.05 | 97.40 | 0.00% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 1.01 | 115.60 | 0.00% | |
Giron Development and Building 2.5% 31-12-25 | IL0011398497 | 1.00 | 116.43 | -0.12% | |
Umh.B1 | IL0011841678 | 0.93 | 111.00 | +0.57% | |
Adgar Investments and Development 4.65% 01-07-25 | IL0018201900 | 0.91 | 117.08 | +0.08% |
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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