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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Stocks | 8.190 | 8.200 | 0.010 |
Bonds | 87.110 | 87.110 | 0.000 |
Other | 3.460 | 3.650 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.508 | 10.707 |
Price to Book | 1.313 | 1.575 |
Price to Sales | 1.809 | 1.299 |
Price to Cash Flow | 11.223 | 7.722 |
Dividend Yield | 4.678 | 3.700 |
5 Years Earnings Growth | 20.894 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.660 | 23.752 |
Technology | 23.370 | 18.802 |
Real Estate | 18.030 | 13.974 |
Industrials | 11.640 | 9.689 |
Utilities | 10.310 | 4.520 |
Consumer Cyclical | 5.660 | 7.166 |
Basic Materials | 2.170 | 3.643 |
Healthcare | 1.680 | 6.163 |
Communication Services | 1.480 | 6.460 |
Number of long holdings: 110
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 22.13 | 110.320 | -0.04% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 14.53 | 113.70 | -0.02% | |
Israel .1 30-Nov-2031 | IL0011722209 | 12.47 | 97.880 | +0.08% | |
Israel .5 31-May-2029 | IL0011570236 | 9.28 | 105.960 | -0.13% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 9.17 | 100.360 | -0.20% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 7.25 | 111.90 | -0.09% | |
MORE SAL (4A) S&P 500 Currency Hedged | IL0011658288 | 2.25 | 8,299.00 | -0.31% | |
Israel 4 30-May-2036 | IL0010977085 | 2.07 | 159.380 | +0.24% | |
MORE SAL (4D) NASDAQ 100 | IL0011658361 | 1.24 | 10,430.00 | -0.29% | |
Energean Israel Finance Ltd 8.5 30-Sep-2033 | IL0011971442 | 0.56 | 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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