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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 5.160 | 0.150 |
Stocks | 8.790 | 8.790 | 0.000 |
Bonds | 83.320 | 83.400 | 0.080 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 2.480 | 2.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.459 | 10.563 |
Price to Book | 1.851 | 1.659 |
Price to Sales | 1.180 | 1.365 |
Price to Cash Flow | 5.689 | 7.725 |
Dividend Yield | 2.047 | 2.912 |
5 Years Earnings Growth | 19.791 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.520 | 17.442 |
Industrials | 22.710 | 10.873 |
Financial Services | 16.980 | 23.871 |
Real Estate | 11.070 | 15.793 |
Consumer Cyclical | 8.010 | 7.300 |
Consumer Defensive | 5.880 | 5.887 |
Healthcare | 5.770 | 7.846 |
Basic Materials | 2.910 | 4.145 |
Energy | 1.700 | 7.423 |
Utilities | 1.450 | 5.458 |
Number of long holdings: 271
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.19 | 83.400 | +0.25% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 3.45 | 102.320 | +0.08% | |
Israel 4 30-Mar-2035 | IL0012023326 | 2.65 | 101.300 | +0.19% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.54 | 112.40 | +0.27% | |
Israel .5 31-May-2029 | IL0011570236 | 2.06 | 110.000 | +0.08% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.85 | 86.74 | +0.18% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.76 | 114.50 | +0.02% | |
Lightstone B2 | IL0011607467 | 1.38 | 99.70 | +0.14% | |
Namco Realty Ltd 6.35 30-Jun-2027 | IL0011987612 | 1.30 | 103.00 | -0.01% | |
Spencer Equity Group Ltd. | IL0011474959 | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 4.71B | 0.39 | 3.36 | 1.12 | ||
More 90 10 | 2.23B | 0.83 | 3.67 | - | ||
More Managed Bond Portfolio ! | 575.05M | 0.39 | 4.18 | 3.80 | ||
More Managed Government Bonds 10 | 332.35M | 0.68 | 1.29 | 1.88 | ||
More Solid | 203.24M | 0.17 | 1.62 | - |
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