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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.340 | 14.340 | 0.000 |
Shares | 7.820 | 7.820 | 0.000 |
Bonds | 75.290 | 75.300 | 0.010 |
Convertible | 0.870 | 0.870 | 0.000 |
Other | 1.680 | 1.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.555 | 15.202 |
Price to Book | 3.686 | 2.113 |
Price to Sales | 3.073 | 1.568 |
Price to Cash Flow | 11.162 | 8.836 |
Dividend Yield | 0.717 | 2.585 |
5 Years Earnings Growth | 13.352 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.590 | 17.761 |
Industrials | 17.190 | 12.413 |
Consumer Cyclical | 9.860 | 12.746 |
Communication Services | 8.570 | 7.922 |
Healthcare | 6.060 | 11.159 |
Real Estate | 5.310 | 2.747 |
Financial Services | 3.850 | 16.646 |
Utilities | 1.730 | 3.873 |
Consumer Defensive | 0.850 | 6.811 |
Energy | 0.550 | 5.369 |
Basic Materials | 0.440 | 6.305 |
Number of long holdings: 207
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 3.81 | - | - | |
United States Treasury Notes | - | 2.50 | - | - | |
United States Treasury Notes | - | 2.37 | - | - | |
Israel Electric Corporation Ltd. | IL0060004004 | 2.35 | - | - | |
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2 | IL0060001943 | 2.12 | 99.923 | 0.00% | |
United States Treasury Notes | - | 1.95 | - | - | |
United States Treasury Notes | - | 1.89 | - | - | |
Icl Group Ltd Eligible ICL 6.375 31-May-2038 | IL0028103310 | 1.55 | 376.000 | +0.27% | |
Israel Discount Bank Ltd 5.375 26-Jan-2028 | IL0011920878 | 1.55 | 339.680 | 0.00% | |
United States Treasury Bills | - | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.53B | 17.65 | 6.11 | 11.88 | ||
MORE Flexible | 774.63M | 16.99 | 7.08 | 9.44 | ||
More Managed Bond Portfolio 30 | 771.33M | 8.17 | 3.50 | 4.25 | ||
More 20 80 | 748.61M | 7.33 | 3.36 | - | ||
More 15 85 | 642.94M | 6.84 | 3.22 | 3.30 |
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