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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 7.180 | 0.000 |
Stocks | 90.820 | 90.820 | 0.000 |
Bonds | 1.720 | 1.720 | 0.000 |
Other | 0.280 | 0.290 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.881 | 9.103 |
Price to Book | 1.526 | 1.385 |
Price to Sales | 1.588 | 1.161 |
Price to Cash Flow | 8.997 | 6.568 |
Dividend Yield | 3.261 | 3.330 |
5 Years Earnings Growth | 11.831 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.260 | 25.552 |
Technology | 17.630 | 16.189 |
Industrials | 14.940 | 9.938 |
Real Estate | 12.340 | 18.207 |
Utilities | 8.250 | 5.674 |
Healthcare | 6.970 | 5.463 |
Basic Materials | 4.990 | 3.901 |
Consumer Defensive | 4.690 | 4.929 |
Consumer Cyclical | 3.890 | 6.688 |
Energy | 2.690 | 7.527 |
Communication Services | 2.360 | 3.448 |
Number of long holdings: 119
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bet Shemesh Engines | IL0010815616 | 5.27 | 47,300 | +4.92% | |
Leumi | IL0006046119 | 4.63 | 4,991 | +2.11% | |
Mizrahi Tefahot | IL0006954379 | 4.43 | 16,850 | +2.31% | |
Teva | IL0006290147 | 3.73 | 5,009 | 0.00% | |
Elbit Systems | IL0010811243 | 3.50 | 406.21 | +2.51% | |
Ormat | US6866881021 | 2.76 | 70.03 | +2.19% | |
Sano | IL0008130143 | 2.38 | 30,090 | +1.83% | |
NICE Ltd | IL0002730112 | 2.30 | 57,050 | +5.20% | |
Bank Hapoalim | IL0006625771 | 2.11 | 5,012 | +1.77% | |
Formula | IL0002560162 | 2.10 | 32,290 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MORE Flexible | 843.4M | 2.75 | 8.26 | 9.94 | ||
More 20 80 | 801.1M | 1.35 | 4.57 | - | ||
More Managed Bond Portfolio 30 | 794.5M | 1.44 | 4.98 | 4.39 | ||
More 15 85 | 717.2M | 1.42 | 4.44 | 3.47 | ||
More 7525 | 700.5M | 1.56 | 5.31 | - |
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