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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.440 | 7.840 | 0.400 |
Shares | 9.200 | 9.200 | 0.000 |
Bonds | 83.360 | 83.370 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.044 | 10.563 |
Price to Book | 1.112 | 1.659 |
Price to Sales | 0.760 | 1.365 |
Price to Cash Flow | 3.070 | 7.725 |
Dividend Yield | 3.185 | 2.912 |
5 Years Earnings Growth | 13.444 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.020 | 7.846 |
Communication Services | 25.380 | 6.695 |
Financial Services | 17.310 | 23.871 |
Energy | 9.640 | 7.423 |
Industrials | 8.670 | 10.873 |
Real Estate | 3.250 | 15.793 |
Consumer Cyclical | 3.030 | 7.300 |
Basic Materials | 2.710 | 4.145 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILCPI 0.1% 1020 | IL0011371817 | 8.96 | - | - | |
GALIL 5903 | IL0095903329 | 5.35 | - | - | |
Mizrahi Tefahot Issue Company Ltd. 1.06% | IL0023102333 | 3.77 | - | - | |
ISR RAILWAYS B2 | IL0011349987 | 3.73 | - | - | |
POALIM HAN B10 | IL0019404024 | 3.60 | - | - | |
Alrov Pro B5 | IL0038701699 | 3.27 | 113.98 | +0.14% | |
RATIO FIN. B3 | IL0011424889 | 3.14 | - | - | |
Union Issuances Ltd 2.85% | IL0011391534 | 3.00 | - | - | |
NORSTAR B10 | IL0072303451 | 2.97 | - | - | |
INTER GOLD B4 | IL0011316143 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ocean Fixed Income Portfolio | 325.81M | 1.51 | 4.42 | 2.91 | ||
Ocean 90 10 | 72.53M | 2.07 | 4.56 | 2.97 |
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