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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.360 | 10.360 | 0.000 |
Stocks | 7.830 | 7.830 | 0.000 |
Bonds | 77.810 | 77.810 | 0.000 |
Other | 4.010 | 4.040 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.899 | 10.445 |
Price to Book | 1.697 | 1.581 |
Price to Sales | 2.156 | 1.314 |
Price to Cash Flow | 10.589 | 7.321 |
Dividend Yield | 3.958 | 3.568 |
5 Years Earnings Growth | 17.008 | 13.223 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.250 | 17.286 |
Real Estate | 17.320 | 15.309 |
Financial Services | 16.820 | 23.935 |
Industrials | 9.850 | 10.051 |
Consumer Cyclical | 6.720 | 6.768 |
Communication Services | 5.130 | 6.853 |
Utilities | 4.250 | 5.297 |
Energy | 3.710 | 8.390 |
Basic Materials | 2.940 | 4.441 |
Consumer Defensive | 2.070 | 5.975 |
Healthcare | 1.930 | 7.807 |
Number of long holdings: 393
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082405254 | 2.41 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 1.78 | 97.41 | 0.00% | |
The Bank of Israel | IL0082404182 | 1.74 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.55 | 104.05 | +0.55% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.51 | 77.060 | +0.47% | |
Namco Issu B2 | IL0011602583 | 1.47 | 91.82 | 0.00% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.35 | 92.200 | +0.40% | |
Ella Deposits B5 | IL0011625774 | 1.32 | 104.29 | 0.00% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 1.25 | 65.65 | +0.46% | |
Industrial Buildings Corporation 2.81% 31-12-29 | IL0022604958 | 1.18 | 116.36 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More Money Market | 3.8B | 1.40 | 2.27 | - | ||
More Managed Bond Portfolio ! | 503.53M | 2.41 | 3.12 | 3.15 | ||
More Managed Government Bonds 10 | 355.13M | 0.38 | -0.04 | 1.55 | ||
More Solid | 214.18M | 0.78 | 0.65 | - | ||
More Managed Government Bonds | 190.85M | -0.24 | -0.50 | 0.74 |
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