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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.980 | 16.310 | 0.330 |
Shares | 65.730 | 65.730 | 0.000 |
Bonds | 14.940 | 14.940 | 0.000 |
Other | 3.340 | 3.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.163 | 10.748 |
Price to Book | 1.668 | 1.607 |
Price to Sales | 1.650 | 1.252 |
Price to Cash Flow | 10.275 | 7.666 |
Dividend Yield | 5.137 | 3.167 |
5 Years Earnings Growth | 16.829 | 12.965 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.870 | 9.774 |
Technology | 19.070 | 19.965 |
Utilities | 11.130 | 5.107 |
Financial Services | 10.210 | 18.766 |
Consumer Defensive | 8.580 | 5.058 |
Real Estate | 7.100 | 12.713 |
Healthcare | 6.570 | 6.327 |
Consumer Cyclical | 5.220 | 7.687 |
Basic Materials | 2.940 | 4.079 |
Energy | 2.840 | 6.883 |
Communication Services | 0.470 | 5.678 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bet Shemesh Engines | IL0010815616 | 4.56 | 17,800 | -2.09% | |
Next Vision | IL0011765935 | 3.64 | 4,811.00 | -0.54% | |
NICE Ltd | IL0002730112 | 3.36 | 86,430 | -0.48% | |
Elbit Systems | IL0010811243 | 2.57 | 200.76 | +0.39% | |
Ashot Industries | IL0003120172 | 2.48 | 2,908 | +2.04% | |
Energix | IL0011233553 | 2.40 | 1,400 | +0.21% | |
Sano | IL0008130143 | 2.39 | 31,760 | -2.13% | |
Ormat | US6866881021 | 2.08 | 63.10 | -1.07% | |
Arad | IL0010916513 | 2.04 | 4,791 | +0.19% | |
United States Treasury Notes 3.875% | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.43B | 6.75 | 7.92 | - | ||
More Managed Bond Portfolio 30 | 773.2M | 2.96 | 3.79 | 3.98 | ||
MORE Flexible | 731.8M | 7.43 | 8.77 | 8.46 | ||
More 20 80 | 668.01M | 3.08 | 3.61 | - | ||
More 15 85 | 539.2M | 2.63 | 3.44 | - |
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