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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.8 | 4.1 | 0.3 |
Bonds | 96.2 | 96.2 | 0.0 |
Other | 0.0 | 0.1 | 0.1 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.4 | 17.9 |
Price to Book | 1.4 | 1.6 |
Price to Sales | 0.1 | 4.2 |
Price to Cash Flow | 1.0 | 18.7 |
Dividend Yield | - | 7.7 |
5 Years Earnings Growth | - | 11.9 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.4 | 64.9 |
Government | 18.8 | 37.8 |
Cash | 3.8 | 4.4 |
Number of long holdings: 27
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Leumi Le Israel BM Eligible LUMI 3.275 29-Jan | IL0060404899 | 8.45 | 96.40 | -0.02% | |
Mizrahi Te 2I 3.07 07-Apr | IL0069508369 | 8.43 | 95.44 | -0.18% | |
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 8.35 | 94.56 | -0.08% | |
Israel Discount Bank Ltd 5.375 26-Jan-2028 | IL0011920878 | 8.34 | 339.68 | 0.00% | |
ICL Group Ltd | IL0028103310 | 7.91 | - | - | |
Israel (State Of) | - | 7.61 | - | - | |
KSM KTF Is GU Bull-Bo 30i | IL0051390503 | 5.53 | - | - | |
Ithaca Energy (North Sea) plc | - | 5.15 | - | - | |
Leviathan Bond Ltd Eligible DEDRL 6.75 30-Jun-2030 | IL0011677908 | 5.00 | 97.523 | +0.01% | |
Teva Pharmaceutical Finance Netherlands III B.V. | - | 4.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 10.15B | 4.35 | - | - | ||
Excellence CPI Linked Medium Term | 852.77M | 3.86 | 1.00 | 1.31 | ||
Excellence Nexus | 837.67M | 8.31 | 3.06 | 2.87 | ||
KESEM KTF Tel Bond 60 | 706.3M | 5.55 | 0.29 | 2.21 | ||
Excellence Investment Portf no Eq | 698.13M | 6.98 | 1.99 | 2.08 |
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