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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 |
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 |
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 |
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 | - | - |
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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