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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.250 | 7.270 | 0.020 |
Stocks | 91.830 | 91.830 | 0.000 |
Bonds | 0.830 | 0.830 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.668 | 24.900 |
Price to Book | 5.936 | 5.264 |
Price to Sales | 4.741 | 4.602 |
Price to Cash Flow | 16.592 | 16.854 |
Dividend Yield | 0.545 | 0.866 |
5 Years Earnings Growth | 17.619 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.520 | 65.155 |
Communication Services | 12.460 | 13.101 |
Consumer Cyclical | 10.300 | 8.863 |
Financial Services | 4.410 | 6.449 |
Healthcare | 3.120 | 5.104 |
Industrials | 2.400 | 7.321 |
Consumer Defensive | 0.790 | 1.878 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.38 | 416.13 | -0.21% | |
VanEck Semiconductor ETF | - | 5.16 | - | - | |
Amazon.com | US0231351067 | 4.87 | 200.42 | +1.67% | |
Meta Platforms | US30303M1027 | 3.87 | 566.00 | +1.23% | |
Apple | US0378331005 | 3.82 | 232.18 | +1.00% | |
Veeva Systems A | US9224751084 | 2.87 | 225.63 | +4.18% | |
Taiwan Semiconductor | US8740391003 | 2.86 | 185.06 | -2.64% | |
Alphabet A | US02079K3059 | 2.85 | 168.03 | +1.98% | |
Cellebrite | IL0011794802 | 2.80 | 20.010 | +1.47% | |
Wix.Com Ltd | IL0011301780 | 2.45 | 221.46 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.53B | 17.65 | 6.11 | 11.88 | ||
MORE Flexible | 774.63M | 16.99 | 7.08 | 9.44 | ||
More Managed Bond Portfolio 30 | 771.33M | 8.17 | 3.50 | 4.25 | ||
More 20 80 | 748.61M | 7.33 | 3.36 | - | ||
More 15 85 | 642.94M | 6.84 | 3.22 | 3.30 |
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