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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 4.630 | 0.040 |
Stocks | 13.950 | 13.950 | 0.000 |
Bonds | 76.650 | 76.650 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 4.640 | 4.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.703 | 10.281 |
Price to Book | 1.497 | 1.518 |
Price to Sales | 1.969 | 1.214 |
Price to Cash Flow | 10.060 | 7.084 |
Dividend Yield | 4.100 | 3.905 |
5 Years Earnings Growth | 13.540 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.020 | 23.357 |
Technology | 20.330 | 18.481 |
Real Estate | 16.570 | 14.120 |
Industrials | 10.870 | 9.864 |
Utilities | 8.550 | 5.069 |
Consumer Cyclical | 7.700 | 6.886 |
Energy | 4.420 | 8.492 |
Communication Services | 3.470 | 6.594 |
Healthcare | 2.010 | 6.121 |
Basic Materials | 1.750 | 3.764 |
Consumer Defensive | 1.330 | 5.251 |
Number of long holdings: 335
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ella Deposits B5 | IL0011625774 | 2.34 | 102.90 | +0.15% | |
Makam 614 Jun 24 | IL0082406161 | 2.15 | 99.55 | +0.10% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 2.11 | 7,954.00 | -0.74% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 1.82 | 8,356.00 | -1.10% | |
Makam 524 May 24 | IL0082405254 | 1.75 | 99.77 | 0.00% | |
Mgg B2 | IL0011608119 | 1.45 | 98.90 | +0.09% | |
The Bank of Israel | IL0082409132 | 1.43 | - | - | |
The Bank of Israel | IL0082408142 | 1.28 | - | - | |
Poalim B200 | IL0066204962 | 1.14 | 100.80 | +0.35% | |
The Bank of Israel | IL0082404182 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.4B | 6.75 | 7.92 | - | ||
More Managed Bond Portfolio 30 | 764.61M | 2.96 | 3.79 | 3.98 | ||
MORE Flexible | 713.9M | 7.43 | 8.77 | 8.46 | ||
More 20 80 | 650.98M | 3.08 | 3.61 | - | ||
More 15 85 | 509.6M | 2.63 | 3.44 | - |
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