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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.7 | 7.6 | 3.9 |
Bonds | 96.3 | 96.3 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.3 | 7.6 |
Price to Book | 0.8 | 0.8 |
Price to Sales | 0.3 | 0.3 |
Price to Cash Flow | 5.0 | 4.6 |
Dividend Yield | 4.3 | 3.1 |
5 Years Earnings Growth | 12.8 | 7.0 |
Name | Net % | Category Average |
---|---|---|
Government | 79.8 | 79.0 |
Corporate | 16.5 | 24.7 |
Cash | 3.7 | 1.7 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 19.51 | 113.14 | +0.26% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 10.39 | 98.12 | -0.03% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 8.65 | 94.16 | -0.15% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 8.55 | 93.080 | -0.25% | |
Israel .5 27-Feb-2026 | IL0011746976 | 8.25 | 93.710 | -0.12% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 8.00 | 107.90 | -0.12% | |
Israel .1 31-Jul-2026 | IL0011695645 | 6.66 | 110.080 | +0.31% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 4.01 | 108.71 | -0.83% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.10 | 82.54 | -0.37% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.85 | 99.900 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.59B | 1.41 | - | - | ||
Excellence CPI Linked Medium Term | 977.75M | 0.66 | 1.27 | - | ||
Excellence Nexus | 857.96M | 2.54 | 2.39 | 2.23 | ||
KESEM KTF Tel Bond 60 | 768.45M | 1.33 | 0.59 | 1.63 | ||
IL0051285414 | 600.11M | 1.42 | 0.84 | - |
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