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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.330 | 7.340 | 0.010 |
Stocks | 91.570 | 91.570 | 0.000 |
Bonds | 0.850 | 0.850 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.203 | 26.512 |
Price to Book | 6.176 | 5.102 |
Price to Sales | 4.901 | 4.452 |
Price to Cash Flow | 17.878 | 16.615 |
Dividend Yield | 0.558 | 0.868 |
5 Years Earnings Growth | 15.319 | 15.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.620 | 64.858 |
Communication Services | 13.870 | 13.569 |
Consumer Cyclical | 10.810 | 8.626 |
Financial Services | 4.630 | 6.559 |
Industrials | 2.950 | 7.129 |
Healthcare | 2.140 | 4.772 |
Consumer Defensive | 0.960 | 1.922 |
Real Estate | 0.020 | 1.857 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VanEck Semiconductor ETF | - | 8.00 | - | - | |
Microsoft Corp | - | 7.86 | - | - | |
Amazon.com Inc | - | 5.62 | - | - | |
Meta Platforms Inc Class A | - | 4.42 | - | - | |
Alphabet Inc Class A | - | 4.42 | - | - | |
Salesforce Inc | - | 2.54 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.50 | - | - | |
NICE Ltd ADR | - | 2.17 | - | - | |
Apple Inc | - | 2.12 | - | - | |
Veeva Systems Inc Class A | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.38B | 4.94 | 5.21 | - | ||
More Managed Bond Portfolio 30 | 757.44M | 2.60 | 2.60 | 3.87 | ||
MORE Flexible | 723.38M | 7.79 | 6.93 | 8.52 | ||
More 20 80 | 686.27M | 3.62 | 2.93 | - | ||
More 15 85 | 574.52M | 3.04 | 2.71 | - |
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