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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.470 | 8.680 | 0.210 |
Shares | 87.290 | 87.290 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 4.200 | 4.310 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.853 | 9.246 |
Price to Book | 1.304 | 1.335 |
Price to Sales | 1.265 | 1.101 |
Price to Cash Flow | 7.519 | 6.327 |
Dividend Yield | 5.153 | 4.145 |
5 Years Earnings Growth | 15.419 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.120 | 24.308 |
Technology | 16.850 | 17.787 |
Real Estate | 15.840 | 18.224 |
Industrials | 10.480 | 9.252 |
Utilities | 8.720 | 5.446 |
Energy | 6.500 | 8.539 |
Healthcare | 4.830 | 5.289 |
Communication Services | 4.250 | 4.010 |
Consumer Defensive | 3.650 | 4.343 |
Basic Materials | 2.760 | 4.070 |
Consumer Cyclical | 2.000 | 6.855 |
Number of long holdings: 94
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 5.63 | 3,101 | +1.01% | |
NICE Ltd | IL0002730112 | 4.45 | 68,020 | +0.62% | |
Mizrahi Tefahot | IL0006954379 | 4.43 | 13,480 | -0.15% | |
Teva | IL0006290147 | 3.39 | 6,157 | -1.39% | |
Bank Hapoalim | IL0006625771 | 3.32 | 3,399 | -0.03% | |
Discount | IL0006912120 | 3.27 | 1,904 | +0.53% | |
Bezeq | IL0002300114 | 3.14 | 446.7 | -0.73% | |
Elbit Systems | IL0010811243 | 2.44 | 192.85 | +0.16% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 2.21 | 1,952 | -0.26% | |
Energix | IL0011233553 | 2.18 | 1,544 | +0.26% |
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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