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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.740 | 7.770 | 0.030 |
Stocks | 10.320 | 10.320 | 0.000 |
Bonds | 76.990 | 76.990 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Other | 4.610 | 4.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.023 | 10.992 |
Price to Book | 1.568 | 1.616 |
Price to Sales | 1.957 | 1.447 |
Price to Cash Flow | 9.036 | 8.050 |
Dividend Yield | 2.706 | 2.983 |
5 Years Earnings Growth | 20.890 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.670 | 23.054 |
Technology | 17.890 | 18.575 |
Real Estate | 15.610 | 14.836 |
Industrials | 13.420 | 10.127 |
Consumer Cyclical | 9.120 | 8.144 |
Utilities | 5.890 | 4.802 |
Healthcare | 5.590 | 5.958 |
Energy | 3.950 | 7.705 |
Communication Services | 3.100 | 6.010 |
Basic Materials | 2.770 | 3.375 |
Number of long holdings: 383
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.30 | 81.940 | -0.16% | |
Israel .1 31-Jul-2026 | IL0011695645 | 1.61 | 112.520 | -0.04% | |
The Bank of Israel | IL0082509121 | 1.52 | - | - | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.52 | 85.62 | -0.15% | |
The Bank of Israel | IL0082502191 | 1.33 | - | - | |
Bank Leumi 2.02 30-Nov-2033 | IL0012018391 | 1.29 | 101.70 | -0.05% | |
The Bank of Israel | IL0082412185 | 1.26 | - | - | |
Mizrahi Tefahot Issue B64 | IL0023105559 | 1.24 | 103.41 | -0.10% | |
Discount Manpikim Ltd 2.11 20-Mar-2035 | IL0012031576 | 1.22 | 103.80 | -0.15% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.21 | 115.39 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.58B | 21.98 | 6.69 | 12.14 | ||
MORE Flexible | 800.68M | 20.77 | 7.66 | 9.73 | ||
More Managed Bond Portfolio 30 | 783.64M | 10.23 | 3.98 | 4.40 | ||
More 20 80 | 767.55M | 8.89 | 3.68 | - | ||
More 7525 | 618.69M | 10.10 | 4.42 | - |
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