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Barak 90/10 Il (0P000165RA)

Tel Aviv

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Barak 90/10 historical data, for real-time data please try another search

102.620 +0.210 +0.21%

18/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051210743

S/N: 5121074

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36M

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0P000165RA Holdings

Comprehensive information about top holdings and Key Holding Information for the Barak 90/10 (0P000165RA) fund. Our Barak 90/10 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.485	10.563
Price to Book	5.111	1.659
Price to Sales	3.347	1.365
Price to Cash Flow	10.588	7.725
Dividend Yield	0.896	2.912
5 Years Earnings Growth	13.030	12.844

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.037	37.397
Cash	4.963	3.011

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082311288	95.04	-	-
Israel 4 30-May-2036	IL0010977085	0.00	161.530	-0.43%
Government Fixed Rate 2% 31-03-27	IL0011393449	0.00	96.48	+0.03%
Israel 2.25 28-Sep-2028	IL0011508798	0.00	95.260	-0.06%
Israel .5 31-May-2029	IL0011570236	0.00	109.390	-0.08%
Israel (State Of) 1%	IL0011609851	0.00	-	-
Israel .1 30-Nov-2031	IL0011722209	0.00	101.610	-0.24%
Israel 1.3 30-Apr-2032	IL0011806606	0.00	81.850	-0.27%
MORE SAL (0A)Tel Bond Composite IL	IL0011953127	0.00	5,627.55	0.00%

Top Bond Funds by Barak Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.54B	1.82	3.81	1.15
Dolphin 10 90	2.44B	1.84	5.69	-
IL0051291016	1.04B	-0.99	6.56	-
Ayalon Bonds Issues Without Shares	540.5M	1.15	6.62	3.23
Diamond Bonds without Stocks	190.9M	1.87	4.20	2.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Barak 90/10	102.620	+0.210	+0.21%
OFI Invest US Equ.	222.290	+0.300	+0.14%
Tata Banking & Fi.	50.334	+1.154	+2.35%