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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.770 | 9.790 | 0.020 |
Stocks | 20.880 | 20.880 | 0.000 |
Bonds | 63.860 | 63.860 | 0.000 |
Other | 5.490 | 5.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.339 | 10.281 |
Price to Book | 1.264 | 1.518 |
Price to Sales | 1.589 | 1.214 |
Price to Cash Flow | 9.502 | 7.084 |
Dividend Yield | 4.990 | 3.905 |
5 Years Earnings Growth | 13.012 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.470 | 23.357 |
Real Estate | 18.300 | 14.120 |
Technology | 15.440 | 18.481 |
Utilities | 14.540 | 5.069 |
Industrials | 11.220 | 9.864 |
Communication Services | 4.040 | 6.594 |
Energy | 3.950 | 8.492 |
Consumer Cyclical | 3.230 | 6.886 |
Healthcare | 1.380 | 6.121 |
Basic Materials | 1.260 | 3.764 |
Consumer Defensive | 1.180 | 5.251 |
Number of long holdings: 328
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 4.51 | 106.29 | -0.38% | |
The Bank of Israel | IL0082401113 | 3.97 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 3.54 | 96.47 | +0.05% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 2.31 | 7,966.00 | -0.83% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 1.93 | 9,920.00 | -0.47% | |
Melisron 2.15% 27-04-26 | IL0032302320 | 1.66 | 114.52 | +0.25% | |
The Bank of Israel | IL0082408142 | 1.63 | - | - | |
Leumi | IL0006046119 | 1.62 | 2,869 | -1.38% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 1.39 | 110.72 | -0.08% | |
Bank Hapoalim | IL0006625771 | 1.33 | 3,320 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.43B | 6.75 | 7.92 | - | ||
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 | - | ||
More 7525 | 514.63M | 3.48 | 4.72 | - |
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