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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.520 | 10.530 | 0.010 |
Stocks | 88.380 | 88.380 | 0.000 |
Bonds | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.861 | 26.190 |
Price to Book | 6.260 | 4.998 |
Price to Sales | 5.066 | 4.292 |
Price to Cash Flow | 18.127 | 16.405 |
Dividend Yield | 0.404 | 0.871 |
5 Years Earnings Growth | 10.547 | 14.792 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.720 | 64.483 |
Consumer Cyclical | 12.850 | 8.705 |
Communication Services | 12.050 | 13.658 |
Financial Services | 5.900 | 6.438 |
Healthcare | 1.870 | 4.914 |
Industrials | 1.500 | 6.829 |
Consumer Defensive | 1.080 | 1.771 |
Real Estate | 0.030 | 1.768 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.00 | 392.49 | -4.05% | |
VanEck Semiconductor ETF | - | 7.83 | - | - | |
Amazon.com | US0231351067 | 5.46 | 171.61 | -2.82% | |
Alphabet A | US02079K3059 | 5.36 | 155.80 | -2.09% | |
Apple | US0378331005 | 4.50 | 168.38 | -0.38% | |
Meta Platforms | US30303M1027 | 3.93 | 432.05 | -12.45% | |
Salesforce Inc | US79466L3024 | 2.56 | 270.78 | -1.96% | |
PowerSchool Holdings Inc Class A | - | 2.27 | - | - | |
Adobe | US00724F1012 | 2.18 | 467.72 | -1.97% | |
Visa A | US92826C8394 | 1.90 | 274.23 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.43B | 6.75 | 7.92 | - | ||
More Managed Bond Portfolio 30 | 773.2M | 2.96 | 3.79 | 3.98 | ||
MORE Flexible | 731.8M | 7.43 | 8.77 | 8.46 | ||
More 20 80 | 668.01M | 3.08 | 3.61 | - | ||
More 15 85 | 539.2M | 2.63 | 3.44 | - |
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