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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.340 | 0.040 |
Shares | 9.490 | 9.490 | 0.000 |
Bonds | 89.880 | 89.880 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.944 | 10.553 |
Price to Book | 1.478 | 1.658 |
Price to Sales | 1.269 | 1.362 |
Price to Cash Flow | 7.427 | 7.723 |
Dividend Yield | 2.683 | 2.912 |
5 Years Earnings Growth | 12.660 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.580 | 23.873 |
Technology | 16.920 | 17.441 |
Real Estate | 15.260 | 15.800 |
Industrials | 7.120 | 10.888 |
Energy | 6.700 | 7.431 |
Healthcare | 6.410 | 7.821 |
Communication Services | 6.230 | 6.656 |
Basic Materials | 4.350 | 4.115 |
Consumer Cyclical | 4.210 | 7.281 |
Consumer Defensive | 3.860 | 5.854 |
Utilities | 3.350 | 5.480 |
Number of long holdings: 216
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 3.75 30-Sep-2027 | IL0012035791 | 7.53 | 102.660 | -0.01% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 7.03 | 104.230 | +0.04% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 6.52 | 96.800 | +0.02% | |
Israel .1 30-Nov-2031 | IL0011722209 | 6.33 | 104.970 | +0.05% | |
Israel .1 31-Jul-2026 | IL0011695645 | 5.72 | 115.140 | -0.01% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.71 | 118.51 | -0.01% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 4.66 | 114.68 | +0.03% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 4.66 | 116.31 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 4.26 | 111.410 | +0.04% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 4.21 | 97.59 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Money Market Without CP | 6.57B | 2.22 | 3.86 | 1.31 | ||
Analyst Money Market | 4.07B | 2.27 | 3.91 | 1.26 | ||
Analyst Bond A or Higher Dur 1 4Yrs | 372.6M | 2.68 | 3.74 | 2.25 | ||
Analyst Diversified Portfolio 90/10 | 293.5M | 4.63 | 4.92 | 3.40 | ||
Analyst Bonds | 253.5M | 2.83 | 5.53 | 3.76 |
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