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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.530 | 7.000 | 0.470 |
Bonds | 91.900 | 91.900 | 0.000 |
Convertible | 1.560 | 1.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.293 |
Price to Book | - | 1.757 |
Price to Sales | - | 4.781 |
Price to Cash Flow | - | 25.565 |
Dividend Yield | - | 5.044 |
5 Years Earnings Growth | - | 11.909 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.170 | 62.189 |
Government | 20.733 | 42.191 |
Cash | 3.110 | 5.332 |
Securitized | 0.019 | 4.367 |
Municipal | 0.016 | 1.047 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 6.42 | - | - | |
BNP Paribas SA 2.219% | - | 6.06 | - | - | |
Israel Electric Corp Ltd Eligible ISECO 4.25 14-Au | IL0060002446 | 5.98 | 90.625 | +0.28% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 5.38 | 5.72 | +0.40% | |
iShares $ Intermediate Credit Bond UCITS ETF USD ( | IE00BDQZ5152 | 4.73 | 4.75 | +0.64% | |
United States Treasury Notes 3.5% | - | 4.73 | - | - | |
Israel (State Of) 6.5% | XS2715285230 | 4.44 | - | - | |
SPDR Barclays Intermediate Term Corporate Bond | US78464A3757 | 4.20 | 32.36 | +0.43% | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 4.06 | 106.42 | +0.71% | |
Athene Global Funding 2.717% | - | 3.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.92B | 1.05 | 1.95 | 0.65 | ||
IBI Government Plus A and Above | 977.62M | 0.50 | 0.44 | - | ||
IBI Corporate Bonds | 450.61M | 2.85 | 2.69 | - | ||
IBI Investment Grade Corporate Bond | 259.3M | 1.41 | 0.59 | 1.07 | ||
IBI International Dollar Bond | 213.55M | 2.13 | 3.59 | 2.61 |
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