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More Bond Portfolio Il + 30% (LP68253885)

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149.800 -0.380    -0.25%
16/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 763.06M
Type:  Fund
Market:  Israel
Issuer:  More Mutual Funds Management (2013) Ltd.
ISIN:  IL0051190861 
S/N:  5119086
Asset Class:  Equity
More Managed Bond Portfolio + 30% 149.800 -0.380 -0.25%

LP68253885 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the More Managed Bond Portfolio + 30% (LP68253885) fund. Our More Managed Bond Portfolio + 30% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.460 5.470 0.010
Stocks 20.220 20.220 0.000
Bonds 68.820 68.820 0.000
Other 5.500 5.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.470 10.673
Price to Book 1.252 1.571
Price to Sales 1.564 1.296
Price to Cash Flow 9.808 7.699
Dividend Yield 5.049 3.710
5 Years Earnings Growth 15.165 12.899

Sector Allocation

Name  Net % Category Average
Financial Services 25.040 23.709
Real Estate 17.450 14.027
Technology 16.570 18.798
Utilities 13.470 4.563
Industrials 12.300 9.722
Communication Services 4.410 6.482
Consumer Cyclical 3.510 7.142
Energy 3.170 8.300
Healthcare 1.560 6.116
Consumer Defensive 1.300 5.383
Basic Materials 1.210 3.651

Region Allocation

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

Top Holdings

Number of long holdings: 330

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 4.24 108.71 -0.83%
  Makam 315 Mar 25 IL0082403192 3.30 96.69 -0.02%
  MORE SAL (4A) S&P 500 Currency Hedged IL0011658288 2.36 8,390.00 +0.80%
  MORE SAL (4D) NASDAQ 100 IL0011658361 1.99 10,360.00 +1.77%
  Melisron 2.15% 27-04-26 IL0032302320 1.66 115.25 +0.14%
The Bank of Israel IL0082408142 1.64 - -
  Leumi IL0006046119 1.53 2,906 -1.79%
  Ella Deposits B5 IL0011625774 1.31 104.00 +0.58%
  Azrieli Group 1.34% 05-07-30 IL0011386500 1.30 111.72 +0.21%
  Makam 1024 Oct 24 IL0082410106 1.29 98.41 -0.01%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  More Israel Equities 1.41B 5.80 6.22 -
  MORE Flexible 718.65M 6.24 7.06 8.36
  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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