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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 13.830 | 15.260 | 1.430 |
| Bonds | 83.150 | 83.150 | 0.000 |
| Other | 3.020 | 3.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.412 | 10.553 |
| Price to Book | 0.901 | 1.658 |
| Price to Sales | 1.842 | 1.362 |
| Price to Cash Flow | 7.775 | 7.723 |
| Dividend Yield | 2.149 | 2.912 |
| 5 Years Earnings Growth | 11.394 | 12.883 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 78.993 | 37.589 |
| Corporate | 13.132 | 45.370 |
| Cash | 4.857 | 2.998 |
Number of long holdings: 58
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Israel (State Of) | IL0011359127 | 21.40 | - | - | |
| Israel .1 31-Jul-2026 | IL0011695645 | 15.94 | 116.220 | +0.10% | |
| Israel .5 27-Feb-2026 | IL0011746976 | 7.18 | 99.380 | +0.03% | |
| The Bank of Israel | IL0082412185 | 4.40 | - | - | |
| Makam 116 Jan 26 | IL0082501284 | 4.16 | 99.43 | +0.04% | |
| The Bank of Israel | IL0082503181 | 4.07 | - | - | |
| The Bank of Israel | IL0082509121 | 3.45 | - | - | |
| Mizrahi Tefahot Issue Company Ltd. 2.98% | IL0023101673 | 3.31 | - | - | |
| Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 2.69 | 100.77 | +0.01% | |
| Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 2.62 | 120.64 | +0.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Analyst Money Market Without CP | 6.41B | 3.78 | 4.21 | 1.46 | ||
| Analyst Money Market | 5.09B | 3.87 | 4.28 | 1.42 | ||
| Analyst Bond A or Higher Dur 1 4Yrs | 377.8M | 4.82 | 5.11 | 2.33 | ||
| Analyst Diversified Portfolio 90/10 | 292.8M | 7.61 | 6.41 | 3.51 | ||
| Analyst Bonds | 266.5M | 5.41 | 7.11 | 3.95 |
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