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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.150 | 0.190 | 0.040 |
Bonds | 131.690 | 178.020 | 46.330 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.306 | 15.966 |
Price to Book | 1.116 | 2.409 |
Price to Sales | 0.506 | 1.836 |
Price to Cash Flow | 5.688 | 10.337 |
Dividend Yield | 3.388 | 2.866 |
5 Years Earnings Growth | 5.519 | 9.435 |
Name | Net % | Category Average |
---|---|---|
Government | 43.090 | 27.302 |
Cash | -22.574 | 51.899 |
Derivative | 11.803 | 106.546 |
Securitized | 37.229 | 5.455 |
Corporate | 39.296 | 25.578 |
Municipal | 1.473 | 0.179 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Low Duration Fund I acc USD | LU0195953400 | 20.17 | 15.660 | +0.26% | |
PIMCO Funds: Global Investors Series plc Global In | IE0034085260 | 20.07 | 22.280 | +0.45% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 19.69 | 19.350 | +0.52% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 19.30 | 37.170 | +0.35% | |
Schroder International Selection Fund US Dollar Bo | LU0106261026 | 19.11 | 26.809 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Pia Money Market USD Denomin | 1.36B | 2.74 | 4.94 | 2.20 | ||
Harel Denominated Bonds | 49.61M | 3.88 | 5.59 | 2.97 | ||
Harel Global Govmnt Bonds Denominat | 19.37M | 2.78 | 4.63 | 2.38 | ||
Harel Pia Denominated Bond Choice30 | 7.16M | 4.14 | 5.19 | 1.81 |
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