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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.050 | 7.050 | 0.000 |
Bonds | 87.770 | 87.770 | 0.000 |
Convertible | 1.020 | 1.020 | 0.000 |
Other | 4.170 | 4.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.657 | 10.617 |
Price to Book | 0.892 | 1.605 |
Price to Sales | 1.836 | 1.343 |
Price to Cash Flow | - | 7.440 |
Dividend Yield | 5.891 | 3.006 |
5 Years Earnings Growth | - | 13.107 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.953 | 45.987 |
Government | 24.833 | 37.424 |
Cash | 7.043 | 2.831 |
Number of long holdings: 190
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 6.03 | 85.07 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 4.24 | 113.60 | +0.10% | |
The Bank of Israel | IL0082503181 | 3.48 | - | - | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.72 | 81.360 | -0.05% | |
United States Treasury Notes | - | 2.32 | - | - | |
Mizrahi Tefahot Issue Company Ltd. | IL0023102176 | 2.28 | - | - | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 2.21 | 96.700 | -0.11% | |
Israel 4 30-Mar-2035 | IL0012023326 | 2.04 | 98.610 | -0.05% | |
Melisron 2.15% 27-04-26 | IL0032302320 | 1.97 | 116.51 | -0.42% | |
Discont Man B15 | IL0074803045 | 1.96 | 102.70 | -0.15% |
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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