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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.950 | 13.330 | 0.380 |
Stocks | 86.480 | 86.480 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.540 | 0.570 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.240 | 9.246 |
Price to Book | 1.414 | 1.335 |
Price to Sales | 1.420 | 1.101 |
Price to Cash Flow | 8.739 | 6.327 |
Dividend Yield | 4.754 | 4.145 |
5 Years Earnings Growth | 15.650 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.420 | 24.308 |
Technology | 20.230 | 17.787 |
Industrials | 12.130 | 9.252 |
Real Estate | 11.890 | 18.224 |
Utilities | 8.880 | 5.446 |
Healthcare | 6.050 | 5.289 |
Basic Materials | 5.450 | 4.070 |
Consumer Defensive | 5.030 | 4.343 |
Consumer Cyclical | 3.820 | 6.855 |
Communication Services | 2.550 | 4.010 |
Energy | 2.530 | 8.539 |
Number of long holdings: 114
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizrahi Tefahot | IL0006954379 | 4.28 | 13,340 | -0.15% | |
Leumi | IL0006046119 | 3.96 | 2,950 | +1.06% | |
NICE Ltd | IL0002730112 | 3.37 | 69,800 | -3.34% | |
Elbit Systems | IL0010811243 | 3.05 | 198.58 | +1.23% | |
Teva | IL0006290147 | 2.46 | 6,102 | -1.34% | |
Bet Shemesh Engines | IL0010815616 | 2.29 | 16,950 | +0.95% | |
Sano | IL0008130143 | 2.28 | 32,170 | -0.22% | |
Ormat | US6866881021 | 2.11 | 73.55 | +1.38% | |
Bezeq | IL0002300114 | 2.05 | 440.8 | -0.27% | |
Arad | IL0010916513 | 2.02 | 4,850 | +7.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
More 7525 | 519.3M | 3.02 | 4.03 | - |
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