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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.720 | 9.740 | 0.020 |
Stocks | 7.330 | 7.330 | 0.000 |
Bonds | 80.160 | 80.160 | 0.000 |
Other | 2.790 | 2.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.344 | 10.436 |
Price to Book | 1.589 | 1.579 |
Price to Sales | 2.058 | 1.312 |
Price to Cash Flow | 10.889 | 7.313 |
Dividend Yield | 4.064 | 3.572 |
5 Years Earnings Growth | 11.970 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.250 | 17.286 |
Real Estate | 18.510 | 15.339 |
Financial Services | 17.700 | 23.941 |
Industrials | 10.170 | 10.066 |
Consumer Cyclical | 6.180 | 6.754 |
Utilities | 4.790 | 5.317 |
Communication Services | 3.540 | 6.819 |
Basic Materials | 2.990 | 4.433 |
Energy | 2.900 | 8.369 |
Consumer Defensive | 2.130 | 5.990 |
Healthcare | 0.830 | 7.790 |
Number of long holdings: 389
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082405254 | 2.43 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 1.80 | 97.31 | -0.02% | |
The Bank of Israel | IL0082404182 | 1.76 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.55 | 108.71 | -0.83% | |
Ella Deposits B5 | IL0011625774 | 1.53 | 104.00 | +0.58% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.52 | 78.620 | -0.46% | |
Namco Issu B2 | IL0011602583 | 1.37 | 92.62 | +0.02% | |
Israel 4 30-Mar-2035 | IL0012023326 | 1.36 | 94.770 | -0.57% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 1.22 | 69.79 | -0.77% | |
Industrial Buildings Corporation 2.81% 31-12-29 | IL0022604958 | 1.19 | 116.61 | +0.17% |
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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