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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.5 | 2.3 | 0.8 |
Bonds | 98.5 | 98.5 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.3 | 7.6 |
Price to Book | 0.8 | 0.8 |
Price to Sales | 0.3 | 0.3 |
Price to Cash Flow | 5.0 | 4.6 |
Dividend Yield | 4.3 | 3.1 |
5 Years Earnings Growth | 12.8 | 7.0 |
Name | Net % | Category Average |
---|---|---|
Government | 78.6 | 79.8 |
Corporate | 19.9 | 23.3 |
Cash | 1.5 | 2.2 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 27-Feb-2026 | IL0011746976 | 13.76 | 93.350 | +0.02% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 11.07 | 107.35 | -0.01% | |
Israel .1 31-Jul-2026 | IL0011695645 | 7.91 | 109.600 | +0.12% | |
The Bank of Israel | IL0082407151 | 6.80 | - | - | |
Israel 1 31-MAR-2030 | IL0011609851 | 6.71 | 81.55 | +0.31% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 6.12 | 112.68 | +0.12% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 6.07 | 78.740 | +0.56% | |
Israel .1 30-Nov-2031 | IL0011722209 | 6.01 | 98.210 | +0.32% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 5.78 | 106.21 | +0.20% | |
Reit 1 3.5% 20-09-31 | IL0011385445 | 2.61 | 117.90 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.01B | 1.08 | - | - | ||
Excellence CPI Linked Medium Term | 934.78M | 0.60 | 1.43 | - | ||
KESEM KTF Tel Bond 60 | 760.78M | 1.48 | 0.88 | 1.71 | ||
Excellence Nexus | 754.95M | 2.45 | 2.55 | 2.28 | ||
Excellence Money Market For Rising | 698.87M | 1.06 | 2.11 | - |
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