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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 | 3,585 | +2.55% | |
Mizrahi Tefahot | IL0006954379 | 4.14 | 14,390 | +2.57% | |
Bet Shemesh Engines | IL0010815616 | 4.11 | 23,600 | +1.86% | |
Teva | IL0006290147 | 3.67 | 6,493 | -2.14% | |
Elbit Systems | IL0010811243 | 3.01 | 195.03 | -0.28% | |
Ormat | US6866881021 | 2.62 | 77.47 | +0.53% | |
NICE Ltd | IL0002730112 | 2.48 | 62,780 | -2.79% | |
Sano | IL0008130143 | 2.33 | 30,300 | -0.07% | |
Bank Hapoalim | IL0006625771 | 2.01 | 3,688 | +1.85% | |
Bezeq | IL0002300114 | 1.97 | 429.0 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Managed Bond Portfolio 30 | 764.81M | 5.37 | 3.21 | 3.99 | ||
MORE Flexible | 737.64M | 11.01 | 7.14 | 8.77 | ||
More 20 80 | 720.93M | 5.50 | 3.33 | - | ||
More 15 85 | 614.33M | 5.04 | 3.08 | - | ||
More 7525 | 561.77M | 6.26 | 4.16 | - |
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