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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.060 | 6.090 | 0.030 |
Stocks | 93.090 | 93.090 | 0.000 |
Bonds | 0.800 | 0.800 | 0.000 |
Other | 0.050 | 0.090 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.880 | 24.994 |
Price to Book | 5.808 | 5.451 |
Price to Sales | 4.344 | 4.685 |
Price to Cash Flow | 16.197 | 16.314 |
Dividend Yield | 0.581 | 0.847 |
5 Years Earnings Growth | 16.906 | 15.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.970 | 64.875 |
Communication Services | 12.660 | 13.447 |
Consumer Cyclical | 9.420 | 8.890 |
Financial Services | 4.270 | 6.305 |
Healthcare | 2.900 | 5.044 |
Industrials | 2.030 | 7.303 |
Consumer Defensive | 0.760 | 2.285 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.44 | 428.50 | -0.12% | |
VanEck Semiconductor ETF | - | 5.10 | - | - | |
Amazon.com | US0231351067 | 4.52 | 230.71 | +2.11% | |
Meta Platforms | US30303M1027 | 4.03 | 616.46 | +0.60% | |
Apple | US0378331005 | 3.32 | 222.64 | -3.19% | |
Taiwan Semiconductor | US8740391003 | 2.86 | 218.70 | +3.40% | |
Alphabet A | US02079K3059 | 2.84 | 198.05 | +1.05% | |
Cellebrite | IL0011794802 | 2.70 | 23.140 | +1.58% | |
Veeva Systems A | US9224751084 | 2.70 | 223.04 | +2.98% | |
Wix.Com Ltd | IL0011301780 | 2.44 | 238.17 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.64B | 27.59 | 6.86 | 12.85 | ||
MORE Flexible | 824.54M | 24.87 | 7.44 | 10.46 | ||
More Managed Bond Portfolio 30 | 791.65M | 11.96 | 4.09 | 4.81 | ||
More 20 80 | 781.16M | 10.43 | 3.86 | - | ||
More 15 85 | 675.4M | 9.67 | 3.61 | 3.71 |
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