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More Bond Portfolio + 15% Il (0P00017LV5)

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122.650 +0.010    +0.01%
16/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  More Mutual Funds Management (2013) Ltd.
ISIN:  IL0051228174 
S/N:  5122817
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 338.6M
More Government + 15% 122.650 +0.010 +0.01%

0P00017LV5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the More Government + 15% (0P00017LV5) fund. Our More Government + 15% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.560 2.890 0.330
Shares 9.570 9.570 0.000
Bonds 83.610 83.610 0.000
Other 4.260 4.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.725 10.673
Price to Book 1.427 1.571
Price to Sales 1.892 1.296
Price to Cash Flow 10.620 7.699
Dividend Yield 4.106 3.710
5 Years Earnings Growth 14.668 12.899

Sector Allocation

Name  Net % Category Average
Technology 22.800 18.798
Financial Services 19.170 23.709
Real Estate 15.210 14.027
Utilities 12.130 4.563
Industrials 11.060 9.722
Consumer Cyclical 5.940 7.142
Communication Services 5.670 6.482
Energy 3.530 8.300
Healthcare 1.740 6.116
Consumer Defensive 1.490 5.383
Basic Materials 1.260 3.651

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 3.61 108.71 -0.83%
  MORE SAL (E) S&P 500 (4D) IL0011658106 2.32 9,675.00 +1.26%
  MORE SAL (4D) NASDAQ 100 IL0011658361 1.44 10,360.00 +1.77%
  Israel 4 30-Mar-2035 IL0012023326 1.43 94.770 -0.57%
  Mgg B2 IL0011608119 1.20 99.50 +0.27%
The Bank of Israel IL0082405254 1.17 - -
  Makam 614 Jun 24 IL0082406161 1.12 99.77 +0.01%
  Leumi LUMI 1.95 30-Sep-2029 IL0060404717 1.05 112.55 +0.31%
  Mizrahi MZTFA 1.89 23-Dec-2029 IL0023102903 1.05 111.80 +0.17%
  Mrr B2 IL0011846966 1.04 96.73 0.00%

Top Equity Funds by More Mutual Funds Management (2013) Ltd.

  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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