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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	10.553
Price to Book	5.111	1.658
Price to Sales	3.347	1.362
Price to Cash Flow	10.588	7.723
Dividend Yield	0.896	2.912
5 Years Earnings Growth	13.030	12.883

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.037	37.589
Cash	4.963	2.998

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	169.000	+0.02%
Government Fixed Rate 2% 31-03-27	IL0011393449	0.00	97.91	+0.04%
Israel 2.25 28-Sep-2028	IL0011508798	0.00	97.260	+0.07%
Israel .5 31-May-2029	IL0011570236	0.00	111.960	+0.01%
Israel 1 31-Mar-2030	IL0011609851	0.00	88.24	+0.11%
Israel .1 30-Nov-2031	IL0011722209	0.00	105.450	-0.04%
Israel 1.3 30-Apr-2032	IL0011806606	0.00	84.770	+0.19%
MORE SAL (0A)Tel Bond Composite IL	IL0011953127	0.00	5,766.83	0.00%

Top Bond Funds by Barak Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.69B	2.64	4.05	1.23
Dolphin 10 90	2.5B	4.52	6.34	-
IL0051291016	891.7M	-0.92	6.18	-
Ayalon Bonds Issues Without Shares	502.1M	2.34	6.71	3.40
Diamond Bonds without Stocks	204.3M	4.16	4.39	2.57

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Recent Quotes

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Barak 90/10	102.620	+0.210	+0.21%
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