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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.730 | 0.100 |
Stocks | 7.980 | 7.980 | 0.000 |
Bonds | 88.040 | 88.040 | 0.000 |
Other | 3.350 | 3.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.238 | 10.673 |
Price to Book | 1.283 | 1.571 |
Price to Sales | 1.785 | 1.296 |
Price to Cash Flow | 9.994 | 7.699 |
Dividend Yield | 4.686 | 3.710 |
5 Years Earnings Growth | 15.505 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.570 | 23.709 |
Technology | 24.200 | 18.798 |
Real Estate | 18.030 | 14.027 |
Industrials | 12.040 | 9.722 |
Utilities | 10.690 | 4.563 |
Consumer Cyclical | 5.060 | 7.142 |
Basic Materials | 2.000 | 3.651 |
Healthcare | 1.690 | 6.116 |
Communication Services | 1.470 | 6.482 |
Energy | 0.240 | 8.300 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 22.43 | 110.080 | +0.31% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 18.53 | 113.14 | +0.26% | |
Israel .1 30-Nov-2031 | IL0011722209 | 12.24 | 99.900 | -0.10% | |
Israel .5 31-May-2029 | IL0011570236 | 9.11 | 107.510 | +0.05% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 9.01 | 100.880 | +0.17% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 3.40 | 112.60 | +0.18% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 2.15 | 8,390.00 | +0.80% | |
Israel 4 30-May-2036 | IL0010977085 | 2.03 | 169.540 | -0.14% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 1.20 | 10,360.00 | +1.77% | |
Energean Israel Finance Ltd 8.5 30-Sep-2033 | IL0011971442 | 0.55 | 1.000 | 0.00% |
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 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 | - |
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