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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.620 | 9.730 | 0.110 |
Stocks | 88.000 | 88.000 | 0.000 |
Bonds | 2.050 | 2.050 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.811 | 23.546 |
Price to Book | 4.800 | 3.920 |
Price to Sales | 3.627 | 3.340 |
Price to Cash Flow | 13.295 | 13.913 |
Dividend Yield | 0.696 | 1.001 |
5 Years Earnings Growth | 10.786 | 13.965 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.640 | 61.793 |
Communication Services | 14.160 | 13.248 |
Consumer Cyclical | 9.270 | 9.272 |
Financial Services | 8.980 | 7.523 |
Healthcare | 4.250 | 5.127 |
Industrials | 2.700 | 7.053 |
Utilities | 1.740 | 2.441 |
Consumer Defensive | 1.170 | 1.899 |
Basic Materials | 0.040 | 6.610 |
Real Estate | 0.040 | 1.752 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VanEck Semiconductor ETF | - | 9.16 | - | - | |
Microsoft | US5949181045 | 8.07 | 325.26 | +0.58% | |
Apple | US0378331005 | 6.20 | 180.57 | +1.55% | |
Alphabet A | US02079K3059 | 5.06 | 122.14 | -0.29% | |
Meta Platforms | US30303M1027 | 4.73 | 264.58 | +0.37% | |
Amazon.com | US0231351067 | 4.15 | 124.25 | +2.49% | |
Visa A | US92826C8394 | 2.84 | 223.05 | -0.99% | |
Technology Select Sector SPDR® ETF | - | 2.44 | - | - | |
Mastercard | US57636Q1040 | 2.24 | 367.59 | -1.02% | |
Adobe | US00724F1012 | 2.10 | 439.03 | +4.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.33B | -1.92 | 11.85 | - | ||
More Managed Bond Portfolio 30 | 757.17M | 2.82 | 3.86 | - | ||
MORE Flexible | 701.19M | 0.90 | 11.49 | 7.95 | ||
More 20 80 | 601.16M | 2.36 | 3.34 | - | ||
More Government CPI Linked Plus | 463.94M | 1.81 | 1.89 | - |
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