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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 |
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 |
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 |
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% |
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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