Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.210 | 10.400 | 0.190 |
Stocks | 9.930 | 9.930 | 0.000 |
Bonds | 75.790 | 75.790 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 3.920 | 3.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.968 | 10.232 |
Price to Book | 1.559 | 1.527 |
Price to Sales | 2.047 | 1.249 |
Price to Cash Flow | 10.423 | 7.372 |
Dividend Yield | 3.718 | 3.871 |
5 Years Earnings Growth | 13.397 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.490 | 18.734 |
Financial Services | 19.640 | 23.215 |
Real Estate | 14.440 | 14.130 |
Industrials | 11.620 | 9.690 |
Consumer Cyclical | 7.930 | 7.063 |
Utilities | 7.710 | 4.840 |
Energy | 4.370 | 8.291 |
Healthcare | 3.900 | 6.151 |
Communication Services | 3.130 | 6.785 |
Basic Materials | 1.450 | 3.577 |
Consumer Defensive | 1.310 | 5.534 |
Number of long holdings: 359
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082408142 | 2.63 | - | - | |
Mgg B2 | IL0011608119 | 1.48 | 99.23 | +0.06% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.37 | 112.66 | +0.01% | |
Bank Leumi 2.02 30-Nov-2033 | IL0012018391 | 1.34 | 100.970 | -0.18% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 1.24 | 8,200.00 | +0.33% | |
Makam 315 Mar 25 | IL0082403192 | 1.24 | 96.65 | +0.04% | |
Israel .1 31-Jul-2026 | IL0011695645 | 1.14 | 109.630 | -0.03% | |
Ella Deposits B5 | IL0011625774 | 1.08 | 103.34 | 0.00% | |
The Bank of Israel | IL0082407151 | 1.07 | - | - | |
Makam 215 Feb 25 | IL0082402103 | 1.03 | 96.95 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.43B | 5.80 | 6.22 | - | ||
More Managed Bond Portfolio 30 | 773.2M | 2.11 | 2.97 | 3.87 | ||
MORE Flexible | 731.8M | 6.24 | 7.06 | 8.36 | ||
More 20 80 | 668.01M | 2.65 | 3.06 | - | ||
More 7525 | 514.63M | 3.02 | 4.03 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review