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More 90/10 Global Bond Portfolio (0P00015QDQ)

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122.540 +0.430    +0.35%
01/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  More Mutual Funds Management (2013) Ltd.
ISIN:  IL0051212491 
S/N:  5121249
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 204.18M
More 90/10 Global Portfolio 122.540 +0.430 +0.35%

0P00015QDQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the More 90/10 Global Portfolio (0P00015QDQ) fund. Our More 90/10 Global Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 12.780 13.490 0.710
Stocks 7.690 7.690 0.000
Bonds 77.040 77.040 0.000
Convertible 0.670 0.670 0.000
Preferred 0.580 0.580 0.000
Other 1.220 1.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.021 15.087
Price to Book 3.325 2.066
Price to Sales 3.290 1.528
Price to Cash Flow 15.562 8.386
Dividend Yield 1.400 2.634
5 Years Earnings Growth 11.521 12.331

Sector Allocation

Name  Net % Category Average
Technology 45.370 17.085
Industrials 15.020 12.419
Healthcare 11.410 11.436
Consumer Cyclical 7.890 13.007
Communication Services 5.740 7.832
Utilities 5.090 3.895
Financial Services 4.700 16.620
Consumer Defensive 2.150 6.889
Real Estate 1.870 2.818
Basic Materials 0.420 6.299
Energy 0.340 5.553

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name ISIN Weight % Last Change %
United States Treasury Notes 4.125% - 6.79 - -
United States Treasury Notes 3.5% - 5.34 - -
United States Treasury Notes 3.5% - 5.15 - -
Israel (State Of) 6.5% XS2715285230 3.24 - -
  Poalim 1-I 3.25 21-Jan-2032 IL0066204707 2.56 88.686 +0.02%
Aroundtown SA 1.45% XS2023873149 2.22 - -
Tanger Properties Limited Partnership 2.75% - 2.00 - -
  Bank Leumi Le Israel BM Eligible LUMI 3.275 29-Jan IL0060404899 1.80 92.333 +0.00%
  Icl Group Ltd Eligible ICL 6.375 31-May-2038 IL0028103310 1.44 360.000 +1.41%
Amdocs Limited 2.538% - 1.39 - -

Top Equity Funds by More Mutual Funds Management (2013) Ltd.

  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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