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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.410 | 0.010 |
Stocks | 57.240 | 57.260 | 0.020 |
Bonds | 24.220 | 24.220 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 16.820 | 16.850 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.376 | 11.193 |
Price to Book | 1.327 | 1.661 |
Price to Sales | 1.514 | 1.300 |
Price to Cash Flow | 7.787 | 7.995 |
Dividend Yield | 5.508 | 3.035 |
5 Years Earnings Growth | 15.768 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.600 | 18.660 |
Technology | 18.800 | 20.311 |
Real Estate | 18.150 | 12.897 |
Industrials | 10.320 | 9.577 |
Consumer Cyclical | 7.140 | 7.996 |
Utilities | 4.910 | 4.673 |
Energy | 4.540 | 6.732 |
Basic Materials | 3.710 | 4.256 |
Consumer Defensive | 2.750 | 4.751 |
Healthcare | 2.470 | 6.430 |
Communication Services | 1.610 | 5.407 |
Number of long holdings: 235
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 3.93 | 8,344.00 | +0.54% | |
Mizrahi Tefahot | IL0006954379 | 3.46 | 13,500 | +0.07% | |
Leumi | IL0006046119 | 3.35 | 3,070 | 0.00% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 3.18 | 8,870.00 | -0.35% | |
Next Vision | IL0011765935 | 2.71 | 5,570.00 | -2.45% | |
Bank Hapoalim | IL0006625771 | 2.60 | 3,400 | 0.00% | |
Discount | IL0006912120 | 2.48 | 1,894 | -0.26% | |
Nova | IL0010845571 | 2.20 | 76,700 | -4.15% | |
Mivne Real Estate KD | IL0002260193 | 1.59 | 870.0 | +0.88% | |
Melisron | IL0003230146 | 1.55 | 24,640 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Israel Equities | 1.41B | 5.80 | 6.22 | - | ||
More Managed Bond Portfolio 30 | 763.06M | 2.11 | 2.97 | 3.87 | ||
More 20 80 | 666.35M | 2.65 | 3.06 | - | ||
More 15 85 | 547.76M | 2.22 | 2.96 | - | ||
More 7525 | 519.3M | 3.02 | 4.03 | - |
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