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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.780 | 10.300 | 0.520 |
Shares | 9.450 | 9.520 | 0.070 |
Bonds | 74.670 | 74.670 | 0.000 |
Convertible | 1.090 | 1.090 | 0.000 |
Other | 5.000 | 5.130 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.260 | 11.232 |
Price to Book | 1.496 | 1.651 |
Price to Sales | 1.427 | 1.285 |
Price to Cash Flow | 6.727 | 7.482 |
Dividend Yield | 3.362 | 3.198 |
5 Years Earnings Growth | 19.337 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.460 | 19.139 |
Financial Services | 16.950 | 22.844 |
Industrials | 16.730 | 10.137 |
Real Estate | 13.300 | 13.936 |
Utilities | 10.950 | 4.835 |
Consumer Cyclical | 8.810 | 8.214 |
Communication Services | 5.680 | 6.380 |
Energy | 2.820 | 8.017 |
Consumer Defensive | 1.390 | 5.493 |
Basic Materials | 1.100 | 3.499 |
Healthcare | 0.800 | 6.198 |
Number of long holdings: 279
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.39 | 109.48 | 0.00% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 2.59 | 10,530.00 | -1.59% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 1.66 | 11,300.00 | -1.57% | |
Israel .5 31-May-2029 | IL0011570236 | 1.57 | 108.100 | 0.00% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.37 | 95.650 | 0.00% | |
Mgg B2 | IL0011608119 | 1.21 | 99.19 | +0.04% | |
Bank Leumi Le-Israel BM 1.95% | IL0060404717 | 1.09 | - | - | |
Mrr B2 | IL0011846966 | 1.03 | 97.13 | 0.00% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 0.95 | 114.87 | 0.00% | |
Umh.B1 | IL0011841678 | 0.95 | 112.36 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.45B | 11.70 | 5.70 | 11.11 | ||
More Managed Bond Portfolio 30 | 765.02M | 6.41 | 3.44 | 4.03 | ||
MORE Flexible | 750.53M | 13.21 | 7.17 | 8.87 | ||
More 20 80 | 734.57M | 6.28 | 3.42 | - | ||
More 15 85 | 631.13M | 5.90 | 3.24 | 3.17 |
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