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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.780 | 0.180 |
Stocks | 8.160 | 8.160 | 0.000 |
Bonds | 87.950 | 87.950 | 0.000 |
Other | 3.280 | 3.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.820 | 10.281 |
Price to Book | 1.256 | 1.518 |
Price to Sales | 1.776 | 1.214 |
Price to Cash Flow | 9.532 | 7.084 |
Dividend Yield | 4.795 | 3.905 |
5 Years Earnings Growth | 9.642 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.570 | 23.357 |
Technology | 19.770 | 18.481 |
Real Estate | 19.020 | 14.120 |
Industrials | 11.760 | 9.864 |
Utilities | 11.160 | 5.069 |
Healthcare | 5.380 | 6.121 |
Consumer Cyclical | 4.580 | 6.886 |
Basic Materials | 2.050 | 3.764 |
Communication Services | 1.440 | 6.594 |
Energy | 0.260 | 8.492 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 26.23 | 109.670 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 24.38 | 112.68 | -0.07% | |
Israel .1 30-Nov-2031 | IL0011722209 | 9.08 | 98.700 | -0.09% | |
Israel .5 31-May-2029 | IL0011570236 | 8.09 | 107.060 | -0.08% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 5.77 | 100.400 | -0.03% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 2.11 | 7,966.00 | -0.83% | |
Israel 4 30-May-2036 | IL0010977085 | 1.91 | 167.550 | -0.10% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 1.17 | 9,920.00 | -0.47% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.17 | 112.25 | -0.03% | |
Energean Israel Finance Ltd 8.5 30-Sep-2033 | IL0011971442 | 0.54 | 1.000 | 0.00% |
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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