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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 | 11.166 |
Price to Book | 1.327 | 1.658 |
Price to Sales | 1.514 | 1.297 |
Price to Cash Flow | 7.787 | 7.965 |
Dividend Yield | 5.508 | 3.054 |
5 Years Earnings Growth | 15.768 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.600 | 18.599 |
Technology | 18.800 | 20.319 |
Real Estate | 18.150 | 12.929 |
Industrials | 10.320 | 9.607 |
Consumer Cyclical | 7.140 | 7.979 |
Utilities | 4.910 | 4.692 |
Energy | 4.540 | 6.720 |
Basic Materials | 3.710 | 4.248 |
Consumer Defensive | 2.750 | 4.751 |
Healthcare | 2.470 | 6.429 |
Communication Services | 1.610 | 5.416 |
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 | 8,390.00 | +0.80% | |
Mizrahi Tefahot | IL0006954379 | 3.46 | 13,330 | -1.19% | |
Leumi | IL0006046119 | 3.35 | 2,906 | -1.79% | |
MORE SAL (E) NASDAQ 100 Currency Hedged (4A) | IL0011658445 | 3.18 | 8,877.00 | +1.00% | |
Next Vision | IL0011765935 | 2.71 | 5,809.00 | +2.49% | |
Bank Hapoalim | IL0006625771 | 2.60 | 3,307 | -1.58% | |
Discount | IL0006912120 | 2.48 | 1,856 | -1.80% | |
Nova | IL0010845571 | 2.20 | 72,490 | -0.88% | |
Mivne Real Estate KD | IL0002260193 | 1.59 | 893.9 | -1.23% | |
Melisron | IL0003230146 | 1.55 | 25,430 | -1.81% |
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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