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More Bond Portfolio Il + 30% (LP68253885)

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160.540 +0.630    +0.39%
26/11 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 771.33M
Type:  Fund
Market:  Israel
Issuer:  More Mutual Funds Management (2013) Ltd.
ISIN:  IL0051190861 
S/N:  5119086
Asset Class:  Equity
More Managed Bond Portfolio + 30% 160.540 +0.630 +0.39%

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 1.360 1.360 0.000
Shares 21.360 21.360 0.000
Bonds 70.710 70.710 0.000
Convertible 0.720 0.720 0.000
Other 5.860 5.930 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.357 11.214
Price to Book 1.391 1.604
Price to Sales 1.566 1.405
Price to Cash Flow 6.904 7.815
Dividend Yield 3.234 3.002
5 Years Earnings Growth 20.996 13.595

Sector Allocation

Name  Net % Category Average
Financial Services 20.400 22.984
Real Estate 16.730 14.589
Technology 15.720 18.497
Industrials 15.070 10.275
Utilities 10.490 4.728
Energy 5.390 7.978
Consumer Cyclical 5.150 8.163
Healthcare 4.340 6.052
Communication Services 4.290 6.132
Basic Materials 1.250 3.546
Consumer Defensive 1.180 5.409

Region Allocation

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

Top Holdings

Number of long holdings: 340

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 3.11 113.58 +0.08%
  Israel 1 31-MAR-2030 IL0011609851 2.99 85.15 +0.09%
  MORE SAL (4A) S&P 500 Currency Hedged IL0011658288 2.72 9,446.00 +0.20%
  Israel 1.3 30-Apr-2032 IL0011806606 1.79 81.390 -0.01%
  Israel 4 30-Mar-2035 IL0012023326 1.70 98.670 +0.01%
  MORE SAL (4D) NASDAQ 100 IL0011658361 1.70 11,520.00 +0.17%
  Melisron 2.15% 27-04-26 IL0032302320 1.67 116.83 -0.15%
  Leumi IL0006046119 1.42 4,170 -1.77%
  Azrieli Group 1.34% 05-07-30 IL0011386500 1.21 113.10 -0.26%
  Ella Deposits B5 IL0011625774 1.16 106.26 -0.16%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  More Israel Equities 1.53B 17.65 6.11 11.88
  MORE Flexible 774.63M 16.99 7.08 9.44
  More 20 80 748.61M 7.33 3.36 -
  More 15 85 642.94M 6.84 3.22 3.30
  More 7525 597.33M 8.44 4.13 -
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