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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.2 | 6.2 | 0.0 |
Bonds | 90.1 | 90.1 | 0.0 |
Other | 3.7 | 3.7 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.3 | 12.1 |
Price to Book | 0.8 | 1.1 |
Price to Sales | 0.3 | 0.4 |
Price to Cash Flow | 5.0 | 4.3 |
Dividend Yield | 4.3 | 2.8 |
5 Years Earnings Growth | 12.8 | 9.0 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.0 | 59.0 |
Government | 16.1 | 31.0 |
Cash | 6.2 | 3.3 |
Number of long holdings: 155
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 5.04 | 81.35 | -0.46% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.92 | 76.810 | -0.58% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.93 | 103.08 | -0.97% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 2.45 | 104.760 | +0.29% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 2.33 | 114.52 | +0.03% | |
Mega Or Holdings Ltd 2.05 30-Aug-2027 | IL0011416968 | 2.26 | 114.500 | +0.18% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.81 | 92.460 | -0.29% | |
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 1.80 | 101.800 | +0.08% | |
Eldan Transportation Ltd 5.65 30-Sep-2030 | IL0011924599 | 1.72 | 100.690 | 0.00% | |
Shikun & Binui Energy Ltd 6.77 30-Jun-2034 | IL0011985715 | 1.71 | 101.620 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 2.6B | 1.76 | - | - | ||
Excellence CPI Linked Medium Term | 961.05M | 0.86 | 1.02 | - | ||
Excellence Nexus | 852.74M | 2.59 | 2.13 | 2.15 | ||
KESEM KTF Tel Bond 60 | 753.3M | 1.31 | 0.15 | 1.56 | ||
IL0051285414 | 599.66M | 1.38 | 0.62 | - |
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