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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 5.210 | 0.010 |
Bonds | 84.030 | 84.030 | 0.000 |
Other | 10.760 | 10.790 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.680 |
Price to Book | 0.454 | 1.075 |
Price to Sales | 0.133 | 0.430 |
Price to Cash Flow | 1.418 | 4.330 |
Dividend Yield | - | 2.785 |
5 Years Earnings Growth | - | 8.983 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.585 | 60.694 |
Government | 5.795 | 30.797 |
Cash | 3.857 | 3.016 |
Number of long holdings: 150
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zarasai Group 4.35% 15-11-27 | IL0011379752 | 1.81 | 86.13 | -0.57% | |
KSM Tel Bond 60 | IL0011462327 | 1.60 | 3,594 | -0.16% | |
United States Treasury Notes | - | 1.59 | - | - | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 1.39 | 361.1 | -0.12% | |
Delek Israel Properties DP Ltd 4.4 30-Sep-2030 | IL0011961799 | 1.28 | 108.320 | +0.05% | |
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 1.18 | 101.730 | -0.26% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 1.18 | 105.920 | -0.24% | |
Shoham Busi B4 | IL0011820474 | 1.18 | 96.75 | +0.13% | |
Generation Capital Limited 0.75% | IL0011775264 | 1.16 | - | - | |
Ashtrom Grup B4 | IL0011829897 | 1.14 | 101.55 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Bond 10 | 169.96M | 1.99 | 1.85 | 2.44 | ||
Edmond de Rothshild A Rated Bd & Ab | 11.7M | 1.11 | 0.84 | 0.48 | ||
Edmond de Rothschild Shekel Bd | 9.28M | 1.18 | 1.33 | 0.54 |
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