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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.580 | 0.190 |
Stocks | 52.920 | 52.920 | 0.000 |
Bonds | 27.950 | 27.950 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 14.460 | 14.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.711 | 10.748 |
Price to Book | 1.250 | 1.607 |
Price to Sales | 1.425 | 1.252 |
Price to Cash Flow | 7.389 | 7.666 |
Dividend Yield | 5.634 | 3.167 |
5 Years Earnings Growth | 11.786 | 12.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.140 | 18.766 |
Real Estate | 19.040 | 12.713 |
Technology | 18.380 | 19.965 |
Industrials | 10.980 | 9.774 |
Consumer Cyclical | 6.210 | 7.687 |
Utilities | 5.150 | 5.107 |
Energy | 4.290 | 6.883 |
Basic Materials | 3.480 | 4.079 |
Consumer Defensive | 2.870 | 5.058 |
Healthcare | 1.990 | 6.327 |
Communication Services | 1.470 | 5.678 |
Number of long holdings: 229
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 3.72 | 7,966.00 | -0.83% | |
Leumi | IL0006046119 | 3.32 | 2,869 | -1.38% | |
Mizrahi Tefahot | IL0006954379 | 3.31 | 13,340 | -0.97% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 2.84 | 8,294.00 | -1.13% | |
Next Vision | IL0011765935 | 2.56 | 4,811.00 | -0.54% | |
Bank Hapoalim | IL0006625771 | 2.33 | 3,320 | -1.54% | |
Discount | IL0006912120 | 2.33 | 1,895 | -1.15% | |
Nova | IL0010845571 | 1.92 | 63,220 | -0.71% | |
Mivne Real Estate KD | IL0002260193 | 1.62 | 893.4 | -2.10% | |
Camtek | IL0010952641 | 1.55 | 29,450 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.43B | 6.75 | 7.92 | - | ||
More Managed Bond Portfolio 30 | 773.2M | 2.96 | 3.79 | 3.98 | ||
More 20 80 | 668.01M | 3.08 | 3.61 | - | ||
More 15 85 | 539.2M | 2.63 | 3.44 | - | ||
More 7525 | 514.63M | 3.48 | 4.72 | - |
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