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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.460 | 8.160 | 0.700 |
Bonds | 66.930 | 66.930 | 0.000 |
Preferred | 1.210 | 1.210 | 0.000 |
Other | 24.400 | 24.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.680 |
Price to Book | - | 1.075 |
Price to Sales | - | 0.430 |
Price to Cash Flow | - | 4.330 |
Dividend Yield | - | 2.785 |
5 Years Earnings Growth | - | 8.983 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.109 | 60.449 |
Cash | 7.463 | 3.174 |
Government | 8.024 | 31.347 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 5.84 | - | - | |
Harel Sal Tel Bond 60 | IL0011504730 | 5.29 | 357.4 | -0.06% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 5.04 | 358.6 | +0.06% | |
Norstar Holdings Inc 4.75 31-Mar-2028 | IL0011930778 | 3.29 | 102.150 | +0.30% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 3.10 | 383.7 | -0.13% | |
Psagot Tel Bond 60 | IL0011480063 | 3.04 | 358.6 | 0.00% | |
Harel Sal Tel Bond Shekel | IL0011505232 | 2.94 | 382.2 | -0.10% | |
G City Ltd 5.5% | IL0011981425 | 2.75 | - | - | |
Norstar B12 | IL0072304020 | 2.60 | 105.90 | -0.43% | |
Israel Petrochemical Enterprises 7.5 30-Apr-2027 | IL0011895542 | 2.57 | 113.340 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Money Market Without CP | 7.54B | 1.03 | 2.13 | - | ||
Analyst Money Market | 2.29B | 1.04 | 2.12 | 0.76 | ||
Analyst Diversified Portfolio 90/10 | 354.7M | 1.59 | 1.27 | 2.31 | ||
Analyst Bond A or Higher Dur 1 4Yrs | 340.44M | 1.17 | 1.27 | 1.60 | ||
Analyst Government Bonds up to 5 Y | 174.45M | 0.23 | -0.24 | - |
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