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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.030 | 11.040 | 0.010 |
Shares | 75.910 | 75.910 | 0.000 |
Bonds | 10.130 | 10.130 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 2.910 | 2.930 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.026 | 11.866 |
Price to Book | 1.979 | 1.743 |
Price to Sales | 1.668 | 1.325 |
Price to Cash Flow | 8.514 | 8.079 |
Dividend Yield | 3.944 | 2.597 |
5 Years Earnings Growth | 14.371 | 13.875 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.680 | 10.645 |
Technology | 20.440 | 21.141 |
Utilities | 10.240 | 4.588 |
Financial Services | 9.100 | 18.100 |
Healthcare | 9.100 | 6.667 |
Consumer Defensive | 6.660 | 5.184 |
Consumer Cyclical | 6.550 | 8.006 |
Real Estate | 6.460 | 12.769 |
Communication Services | 3.230 | 5.565 |
Energy | 2.810 | 5.407 |
Basic Materials | 2.730 | 3.993 |
Number of long holdings: 129
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bet Shemesh Engines | IL0010815616 | 6.99 | 28,460 | -1.49% | |
Teva | IL0006290147 | 3.70 | 7,317 | +3.06% | |
Mizrahi Tefahot | IL0006954379 | 3.56 | 15,990 | -0.06% | |
Ormat | US6866881021 | 3.25 | 71.47 | -2.19% | |
Unitronics | IL0010838311 | 2.98 | 2,525 | +0.96% | |
Sano | IL0008130143 | 2.96 | 35,920 | 0.00% | |
Ashot Industries | IL0003120172 | 2.91 | 5,065 | +10.20% | |
Elbit Systems | IL0010811243 | 2.73 | 258.95 | -1.73% | |
NICE Ltd | IL0002730112 | 2.41 | 68,130 | +1.40% | |
Energix | IL0011233553 | 2.15 | 1,243 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.53B | 21.98 | 6.69 | 12.14 | ||
MORE Flexible | 774.63M | 20.77 | 7.66 | 9.73 | ||
More Managed Bond Portfolio 30 | 771.33M | 10.23 | 3.98 | 4.40 | ||
More 20 80 | 748.61M | 8.89 | 3.68 | - | ||
More 15 85 | 642.94M | 8.24 | 3.45 | 3.39 |
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