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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.570 | 12.370 | 0.800 |
Stocks | 71.230 | 71.230 | 0.000 |
Bonds | 14.000 | 14.000 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 3.180 | 3.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.138 | 11.193 |
Price to Book | 1.783 | 1.661 |
Price to Sales | 1.671 | 1.300 |
Price to Cash Flow | 9.389 | 7.995 |
Dividend Yield | 5.521 | 3.035 |
5 Years Earnings Growth | 18.721 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.590 | 20.311 |
Industrials | 21.530 | 9.577 |
Utilities | 9.750 | 4.673 |
Financial Services | 9.510 | 18.660 |
Consumer Defensive | 7.620 | 4.751 |
Healthcare | 7.430 | 6.430 |
Real Estate | 6.570 | 12.897 |
Consumer Cyclical | 5.650 | 7.996 |
Communication Services | 2.790 | 5.407 |
Basic Materials | 2.780 | 4.256 |
Energy | 2.770 | 6.732 |
Number of long holdings: 153
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bet Shemesh Engines | IL0010815616 | 4.26 | 19,300 | -2.77% | |
NICE Ltd | IL0002730112 | 3.79 | 70,610 | -0.01% | |
Unitronics | IL0010838311 | 3.70 | 4,048 | +2.66% | |
Sano | IL0008130143 | 2.75 | 34,790 | -1.14% | |
Ashot Industries | IL0003120172 | 2.68 | 3,594 | +1.76% | |
Elbit Systems | IL0010811243 | 2.61 | 192.85 | +0.16% | |
Energix | IL0011233553 | 2.32 | 1,532 | +3.37% | |
Arad | IL0010916513 | 2.06 | 4,906 | -0.79% | |
Ormat | US6866881021 | 2.06 | 75.43 | +0.23% | |
Mizrahi Tefahot | IL0006954379 | 1.96 | 13,490 | -0.52% |
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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