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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.440 | 9.730 | 0.290 |
Shares | 87.370 | 87.370 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 3.140 | 3.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.895 | 9.395 |
Price to Book | 1.256 | 1.294 |
Price to Sales | 1.163 | 1.017 |
Price to Cash Flow | 6.674 | 5.868 |
Dividend Yield | 4.104 | 3.754 |
5 Years Earnings Growth | 15.252 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.410 | 24.256 |
Technology | 19.810 | 18.206 |
Real Estate | 14.800 | 17.579 |
Industrials | 11.260 | 9.850 |
Utilities | 8.220 | 6.011 |
Energy | 6.990 | 7.655 |
Healthcare | 4.520 | 5.699 |
Communication Services | 3.770 | 3.485 |
Consumer Defensive | 3.310 | 4.459 |
Consumer Cyclical | 3.250 | 6.584 |
Basic Materials | 2.660 | 3.918 |
Number of long holdings: 99
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 5.17 | 4,069 | +2.36% | |
NICE Ltd | IL0002730112 | 3.65 | 72,740 | +1.98% | |
Mizrahi Tefahot | IL0006954379 | 3.58 | 16,250 | +0.99% | |
Discount | IL0006912120 | 3.05 | 2,340 | +0.73% | |
Teva | IL0006290147 | 3.03 | 6,459 | -1.03% | |
Bank Hapoalim | IL0006625771 | 2.96 | 4,214 | +1.47% | |
Bezeq | IL0002300114 | 2.87 | 496.0 | 0.00% | |
Taiwan Semiconductor | US8740391003 | 2.32 | 191.77 | -1.17% | |
Elbit Systems | IL0010811243 | 2.12 | 241.30 | +2.56% | |
Ormat | US6866881021 | 2.08 | 79.52 | -5.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.53B | 17.65 | 6.11 | 11.88 | ||
More Managed Bond Portfolio 30 | 771.33M | 8.17 | 3.50 | 4.25 | ||
MORE Flexible | 774.63M | 16.99 | 7.08 | 9.44 | ||
More 20 80 | 748.61M | 7.33 | 3.36 | - | ||
More 15 85 | 642.94M | 6.84 | 3.22 | 3.30 |
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