Y.D. More Investments LTD
Y.D. More Investments Ltd is an Israel-based investment firm founded in 2006 and headquartered in Ramat Gan. The firm primarily operates as an asset manager and investment adviser, managing a diverse portfolio of global public equities and other assets. Y.D. More Investments is one of Israel's leading investment management companies, serving institutional clients, high-net-worth individuals, and retail investors. With a team of specialized professionals, the firm offers a variety of tailored investment solutions and strategies.
Investment Strategy
Y.D. More Investments Ltd pursues an actively managed multi-asset investment strategy, focusing predominately on international and Israeli stocks, as evidenced by their large, diversified 13F portfolio. The firm combines fundamental research and quantitative analysis to select equities, ETFs, and funds, often concentrating investments in sectors such as technology, pharmaceuticals, and financials. The firm regularly rebalances its portfolio to adjust for market dynamics, initiates new positions across global markets, and seeks growth through both value and opportunistic investments, with a focus on companies that exhibit robust fundamentals and growth potential.
Top Holdings
Equity Positions (442)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E ESLT | ELBIT SYS LTD | 18.70% | $271.4M | 610,977 | $255.67 | $449.50 | +$98.1M |
I ICL | ICL GROUP LTD | 8.33% | $121.0M | 17,665,030 | $4.36 | $6.88 | +$21.5M |
N NVMI | NOVA LTD | 6.18% | $89.8M | 318,035 | $224.91 | $275.20 | +$35.3M |
E ENLT | ENLIGHT RENEWABLE ENERGY LTD | 5.79% | $84.1M | 3,709,733 | $15.95 | $22.73 | +$26.2M |
N NYAX | NAYAX LTD | 4.07% | $59.0M | 1,170,927 | $25.40 | $50.27 | +$21.9M |