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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.360 | 14.400 | 0.040 |
Stocks | 79.580 | 79.580 | 0.000 |
Bonds | 4.670 | 4.670 | 0.000 |
Other | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.604 | 16.875 |
Price to Book | 2.872 | 2.501 |
Price to Sales | 2.342 | 1.728 |
Price to Cash Flow | 11.336 | 10.552 |
Dividend Yield | 1.021 | 2.252 |
5 Years Earnings Growth | 11.942 | 11.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.010 | 19.840 |
Consumer Cyclical | 12.650 | 11.156 |
Communication Services | 10.080 | 6.292 |
Financial Services | 9.030 | 12.922 |
Industrials | 7.590 | 17.260 |
Healthcare | 7.160 | 13.502 |
Consumer Defensive | 4.110 | 8.221 |
Energy | 3.630 | 7.215 |
Utilities | 3.200 | 3.734 |
Real Estate | 2.930 | 4.206 |
Basic Materials | 1.620 | 8.257 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 5.19 | 519.13 | +1.03% | |
Invesco QQQ Trust | US46090E1038 | 3.33 | 440.25 | +1.10% | |
Meta Platforms | US30303M1027 | 3.11 | 465.68 | +3.04% | |
United States Treasury Bills | - | 2.75 | - | - | |
Palo Alto Networks | US6974351057 | 2.70 | 300.57 | +1.47% | |
Vanguard Russell 2000 | US92206C6646 | 2.61 | 82.66 | +1.29% | |
Microsoft | US5949181045 | 2.54 | 413.54 | +1.69% | |
Amazon.com | US0231351067 | 2.11 | 188.70 | +1.34% | |
ServiceNow Inc | US81762P1021 | 1.98 | 726.57 | +1.38% | |
Mastercard | US57636Q1040 | 1.94 | 449.27 | +1.28% |
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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