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More Government Cpi-linked Il +20% (0P00015QD6)

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116.160 +0.180    +0.16%
02/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 381.76M
Type:  Fund
Market:  Israel
Issuer:  More Mutual Funds Management (2013) Ltd.
ISIN:  IL0051210909 
S/N:  5121090
Asset Class:  Equity
More Government CPI-Linked Plus 116.160 +0.180 +0.16%

0P00015QD6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the More Government CPI-Linked Plus (0P00015QD6) fund. Our More Government CPI-Linked Plus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.630 0.730 0.100
Shares 7.980 7.980 0.000
Bonds 88.040 88.040 0.000
Other 3.350 3.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.238 10.232
Price to Book 1.283 1.527
Price to Sales 1.785 1.249
Price to Cash Flow 9.994 7.372
Dividend Yield 4.686 3.871
5 Years Earnings Growth 15.505 12.444

Sector Allocation

Name  Net % Category Average
Financial Services 24.570 23.215
Technology 24.200 18.734
Real Estate 18.030 14.130
Industrials 12.040 9.690
Utilities 10.690 4.840
Consumer Cyclical 5.060 7.063
Basic Materials 2.000 3.577
Healthcare 1.690 6.151
Communication Services 1.470 6.785
Energy 0.240 8.291

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Israel .1 31-Jul-2026 IL0011695645 22.43 109.650 +0.08%
  Government Linked 0.75% 31-10-25 IL0011359127 18.53 112.69 +0.08%
  Israel .1 30-Nov-2031 IL0011722209 12.24 99.310 +0.39%
  Israel .5 31-May-2029 IL0011570236 9.11 107.260 +0.14%
  Israel 1.1 31-Oct-2028 IL0011973265 9.01 100.450 +0.20%
  Government Linked 0.75% 31-05-27 IL0011408478 3.40 112.38 +0.15%
  MORE SAL (4A) S&P 500 Currency Hedged IL0011658288 2.15 7,985.00 +0.54%
  Israel 4 30-May-2036 IL0010977085 2.03 168.560 +0.39%
  MORE SAL (4D) NASDAQ 100 IL0011658361 1.20 9,812.00 +0.33%
  Energean Israel Finance Ltd 8.5 30-Sep-2033 IL0011971442 0.55 1.000 0.00%

Top Equity Funds by More Mutual Funds Management (2013) Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  More Israel Equities 1.43B 6.75 7.92 -
  More Managed Bond Portfolio 30 773.2M 2.96 3.79 3.98
  MORE Flexible 731.8M 7.43 8.77 8.46
  More 20 80 668.01M 3.08 3.61 -
  More 15 85 539.2M 2.63 3.44 -
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