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More Bond Portfolio + 15% Il (0P00017LV5)

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130.330 -0.240    -0.18%
08/01 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  More Mutual Funds Management (2013) Ltd.
ISIN:  IL0051228174 
S/N:  5122817
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 343.2M
More Government + 15% 130.330 -0.240 -0.18%

0P00017LV5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the More Government + 15% (0P00017LV5) fund. Our More Government + 15% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Equity Funds by More Mutual Funds Management (2013) Ltd.

  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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