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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.290 | 9.170 | 0.880 |
Shares | 8.000 | 8.000 | 0.000 |
Bonds | 80.510 | 80.540 | 0.030 |
Convertible | 0.490 | 0.490 | 0.000 |
Other | 2.710 | 2.760 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.407 | 10.548 |
Price to Book | 1.817 | 1.658 |
Price to Sales | 2.043 | 1.367 |
Price to Cash Flow | 10.793 | 7.721 |
Dividend Yield | 2.202 | 2.910 |
5 Years Earnings Growth | 18.920 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.900 | 17.435 |
Financial Services | 15.820 | 23.816 |
Real Estate | 15.500 | 15.848 |
Industrials | 11.380 | 10.877 |
Consumer Cyclical | 10.900 | 7.337 |
Communication Services | 5.900 | 6.642 |
Utilities | 4.550 | 5.458 |
Basic Materials | 3.550 | 4.145 |
Healthcare | 2.910 | 7.975 |
Energy | 2.680 | 7.476 |
Consumer Defensive | 0.920 | 5.887 |
Number of long holdings: 375
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082503181 | 2.89 | - | - | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 2.27 | 101.890 | -0.03% | |
Mizrahi Tefahot Issue B64 | IL0023105559 | 1.80 | 103.51 | +0.13% | |
Makam 116 Jan 26 | IL0082501284 | 1.79 | 96.22 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.59 | 110.24 | +0.58% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.51 | 100.020 | +0.34% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.46 | 82.470 | +0.22% | |
Ella Deposits B5 | IL0011625774 | 1.33 | 107.00 | -0.18% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 1.27 | 72.87 | +0.45% | |
Industrial Buildings Corporation 2.81% 31-12-29 | IL0022604958 | 1.16 | 117.31 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 4.71B | 4.33 | 3.23 | 1.08 | ||
More Managed Bond Portfolio ! | 575.05M | 8.34 | 3.89 | 3.88 | ||
More Managed Government Bonds 10 | 332.35M | 5.57 | 0.63 | 1.96 | ||
More Solid | 203.24M | 4.54 | 1.32 | - | ||
More Israel Bonds | 169.14M | 6.81 | 2.50 | - |
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