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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.090 | 0.010 |
Shares | 21.180 | 21.180 | 0.000 |
Bonds | 69.280 | 69.280 | 0.000 |
Convertible | 0.840 | 0.840 | 0.000 |
Other | 5.620 | 5.660 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.133 | 11.232 |
Price to Book | 1.327 | 1.651 |
Price to Sales | 1.367 | 1.285 |
Price to Cash Flow | 7.391 | 7.482 |
Dividend Yield | 3.914 | 3.198 |
5 Years Earnings Growth | 18.073 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.100 | 22.844 |
Technology | 17.340 | 19.139 |
Real Estate | 15.330 | 13.936 |
Industrials | 14.180 | 10.137 |
Utilities | 11.020 | 4.835 |
Energy | 5.220 | 8.017 |
Consumer Cyclical | 4.970 | 8.214 |
Healthcare | 4.680 | 6.198 |
Communication Services | 4.550 | 6.380 |
Basic Materials | 1.390 | 3.499 |
Consumer Defensive | 1.220 | 5.493 |
Number of long holdings: 344
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.02 | 107.58 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.97 | 83.45 | 0.00% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 2.68 | 9,056.00 | +0.40% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 1.77 | 11,290.00 | -0.09% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.76 | 79.080 | 0.00% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.68 | 95.040 | 0.00% | |
Melisron 2.15% 27-04-26 | IL0032302320 | 1.66 | 117.76 | 0.00% | |
Leumi | IL0006046119 | 1.38 | 3,585 | +2.55% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 1.31 | 112.26 | 0.00% | |
Ella Deposits B5 | IL0011625774 | 1.15 | 106.00 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.43B | 9.90 | 5.65 | 11.00 | ||
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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