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More Bond Portfolio Il + 30% (LP68253885)

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162.950 +0.480    +0.30%
02/01 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 783.64M
Type:  Fund
Market:  Israel
Issuer:  More Mutual Funds Management (2013) Ltd.
ISIN:  IL0051190861 
S/N:  5119086
Asset Class:  Equity
More Managed Bond Portfolio + 30% 162.950 +0.480 +0.30%

LP68253885 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the More Managed Bond Portfolio + 30% (LP68253885) fund. Our More Managed Bond Portfolio + 30% 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 2.480 3.090 0.610
Shares 20.950 20.950 0.000
Bonds 69.350 69.350 0.000
Convertible 0.710 0.710 0.000
Other 6.510 6.540 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.707 10.992
Price to Book 1.422 1.616
Price to Sales 1.757 1.447
Price to Cash Flow 7.493 8.050
Dividend Yield 2.945 2.983
5 Years Earnings Growth 20.321 13.126

Sector Allocation

Name  Net % Category Average
Financial Services 19.250 23.054
Real Estate 18.530 14.836
Industrials 16.320 10.127
Technology 15.930 18.575
Utilities 11.110 4.802
Consumer Cyclical 4.740 8.144
Communication Services 4.600 6.010
Energy 4.250 7.705
Healthcare 3.870 5.958
Basic Materials 0.730 3.375
Consumer Defensive 0.680 5.358

Region Allocation

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

Top Holdings

Number of long holdings: 343

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 3.09 115.01 +0.15%
  MORE SAL (4A) S&P 500 Currency Hedged IL0011658288 2.77 9,276.00 +0.28%
  Israel 1.3 30-Apr-2032 IL0011806606 1.79 82.090 +0.11%
  MORE SAL (4D) NASDAQ 100 IL0011658361 1.76 11,660.00 +0.26%
  Israel 4 30-Mar-2035 IL0012023326 1.70 99.410 +0.17%
  Melisron 2.15% 27-04-26 IL0032302320 1.68 117.40 +0.20%
  Azrieli Group 1.34% 05-07-30 IL0011386500 1.22 112.77 +0.21%
  Israel 1 31-MAR-2030 IL0011609851 1.20 85.78 +0.09%
  Leumi IL0006046119 1.19 4,333 -1.25%
  Ella Deposits B5 IL0011625774 1.16 106.79 +0.41%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  More Israel Equities 1.58B 21.98 6.69 12.14
  MORE Flexible 800.68M 20.77 7.66 9.73
  More 20 80 767.55M 8.89 3.68 -
  More 15 85 658.71M 8.24 3.45 3.39
  More 7525 618.69M 10.10 4.42 -
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