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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.150 | 10.800 | 0.650 |
Shares | 88.960 | 88.960 | 0.000 |
Bonds | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.547 | 25.911 |
Price to Book | 6.291 | 4.892 |
Price to Sales | 4.934 | 4.259 |
Price to Cash Flow | 18.258 | 16.416 |
Dividend Yield | 0.551 | 0.887 |
5 Years Earnings Growth | 14.042 | 15.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 63.860 | 64.541 |
Communication Services | 13.770 | 13.637 |
Consumer Cyclical | 11.280 | 8.790 |
Financial Services | 5.050 | 6.507 |
Industrials | 3.330 | 6.986 |
Healthcare | 1.690 | 5.006 |
Consumer Defensive | 1.020 | 1.871 |
Real Estate | 0.020 | 1.810 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VanEck Semiconductor ETF | - | 7.89 | - | - | |
Microsoft | US5949181045 | 7.84 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 5.59 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 4.53 | 466.83 | +0.05% | |
Alphabet A | US02079K3059 | 4.11 | 172.50 | +0.23% | |
Salesforce Inc | US79466L3024 | 2.65 | 234.44 | +7.54% | |
Apple | US0378331005 | 2.63 | 192.25 | +0.54% | |
Taiwan Semiconductor | US8740391003 | 2.14 | 151.06 | -1.24% | |
Visa A | US92826C8394 | 1.83 | 272.46 | +0.43% | |
Adobe | US00724F1012 | 1.82 | 444.76 | -0.25% |
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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