Breaking News
Get 50% Off 0
⭐ Start off 2025 with a powerful boost to your portfolio: January’s freshest AI-picked stocks
Unlock stocks
Close

More 90/10 Global Bond Portfolio (0P00015QDQ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
127.960 -0.890    -0.69%
31/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 585.02M
Type:  Fund
Market:  Israel
Issuer:  More Mutual Funds Management (2013) Ltd.
ISIN:  IL0051212491 
S/N:  5121249
Asset Class:  Equity
More 90/10 Global Portfolio 127.960 -0.890 -0.69%

0P00015QDQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the More 90/10 Global Portfolio (0P00015QDQ) fund. Our More 90/10 Global Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 14.550 19.840 5.290
Stocks 8.400 8.400 0.000
Bonds 73.440 73.440 0.000
Convertible 0.720 0.720 0.000
Other 2.890 2.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.930 15.241
Price to Book 2.822 2.117
Price to Sales 3.093 1.575
Price to Cash Flow 11.988 8.705
Dividend Yield 1.129 2.579
5 Years Earnings Growth 13.267 12.309

Sector Allocation

Name  Net % Category Average
Technology 36.830 17.899
Consumer Cyclical 14.990 12.758
Industrials 14.160 12.467
Real Estate 12.260 2.750
Communication Services 8.490 7.946
Healthcare 5.260 11.220
Financial Services 4.120 16.647
Utilities 2.140 3.865
Consumer Defensive 0.890 6.791
Energy 0.450 5.330
Basic Materials 0.400 6.189

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 6

Name ISIN Weight % Last Change %
United States Treasury Notes - 3.11 - -
United States Treasury Notes - 3.00 - -
United States Treasury Notes - 2.05 - -
United States Treasury Notes - 1.94 - -
Israel Electric Corporation Ltd. IL0060004004 1.87 - -
  Ella Deposits B4 IL0011623043 1.83 105.63 +0.02%
  Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2 IL0060001943 1.73 99.92 0.00%
United States Treasury Notes - 1.60 - -
United States Treasury Notes - 1.54 - -
CION Investment Corp. 8.73676% IL0011940181 1.41 - -

Top Equity Funds by More Mutual Funds Management (2013) Ltd.

  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 15 85 658.71M 8.24 3.45 3.39
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00015QDQ Comments

Write your thoughts about More 90/10 Global Bond Portfolio
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

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.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email