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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.580 | 9.600 | 0.020 |
Shares | 88.070 | 88.070 | 0.000 |
Bonds | 1.900 | 1.900 | 0.000 |
Other | 0.450 | 0.530 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.117 | 9.395 |
Price to Book | 1.371 | 1.294 |
Price to Sales | 1.341 | 1.017 |
Price to Cash Flow | 7.994 | 5.868 |
Dividend Yield | 4.700 | 3.754 |
5 Years Earnings Growth | 15.529 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.480 | 18.206 |
Financial Services | 20.010 | 24.256 |
Industrials | 13.280 | 9.850 |
Real Estate | 10.550 | 17.579 |
Utilities | 9.900 | 6.011 |
Healthcare | 7.000 | 5.699 |
Basic Materials | 4.840 | 3.918 |
Consumer Defensive | 4.810 | 4.459 |
Consumer Cyclical | 4.140 | 6.584 |
Energy | 2.590 | 7.655 |
Communication Services | 2.380 | 3.485 |
Number of long holdings: 119
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 4.18 | 3,809 | +0.63% | |
Mizrahi Tefahot | IL0006954379 | 4.14 | 15,460 | -0.90% | |
Bet Shemesh Engines | IL0010815616 | 4.11 | 29,590 | +1.16% | |
Teva | IL0006290147 | 3.67 | 6,860 | -0.29% | |
Elbit Systems | IL0010811243 | 3.01 | 228.71 | +0.27% | |
Ormat | US6866881021 | 2.62 | 78.71 | -0.39% | |
NICE Ltd | IL0002730112 | 2.48 | 66,010 | -2.50% | |
Sano | IL0008130143 | 2.33 | 30,590 | +0.53% | |
Bank Hapoalim | IL0006625771 | 2.01 | 3,906 | +0.93% | |
Bezeq | IL0002300114 | 1.97 | 479.9 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
More 7525 | 577.84M | 7.24 | 4.19 | - |
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