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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.260 | 0.300 | 0.040 |
Bonds | 139.830 | 196.310 | 56.480 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.461 | 14.632 |
Price to Book | 1.061 | 2.136 |
Price to Sales | 0.422 | 1.517 |
Price to Cash Flow | 5.526 | 9.052 |
Dividend Yield | 2.521 | 3.207 |
5 Years Earnings Growth | 17.142 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Government | 60.191 | 29.758 |
Derivative | 11.329 | 106.460 |
Cash | -44.978 | 56.562 |
Securitized | 37.375 | 5.193 |
Corporate | 35.731 | 26.550 |
Municipal | 0.802 | 0.155 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 19.93 | 34.180 | +0.35% | |
PIMCO Funds: Global Investors Series plc Global In | IE0034085260 | 19.80 | 20.270 | +0.50% | |
Franklin U.S. Low Duration Fund I acc USD | LU0195953400 | 19.67 | 14.480 | +0.21% | |
Schroder International Selection Fund US Dollar Bo | LU0106261026 | 19.33 | 24.594 | +0.76% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 19.30 | 17.380 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Pia Money Market USD Denomin | 1.45B | 1.32 | 2.70 | 1.54 | ||
Harel Denominated Bonds | 32.33M | 1.54 | 1.19 | 2.55 | ||
Harel Global Govmnt Bonds Denominat | 15.1M | 1.18 | 1.93 | 1.97 | ||
Harel Pia Denominated Bond Choice30 | 4.22M | 2.06 | -1.13 | 1.17 |
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