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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.720 | 0.320 |
Bonds | 98.270 | 98.270 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.037 |
Price to Book | - | 1.293 |
Price to Sales | 0.150 | 0.839 |
Price to Cash Flow | 1.506 | 6.277 |
Dividend Yield | 4.065 | 4.015 |
5 Years Earnings Growth | - | 14.177 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 76.320 | 67.710 |
Real Estate | 23.680 | 6.880 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR BloomBarclays Short Term High Yield Bond | US78468R4083 | 8.88 | 25.53 | +0.04% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 8.75 | 94.88 | -0.14% | |
Ithaca Energy (North Sea) plc | - | 4.60 | - | - | |
United States Treasury Notes | - | 3.58 | - | - | |
Corecivic Inc | - | 2.07 | - | - | |
TransDigm, Inc. | - | 2.04 | - | - | |
US Foods Inc | - | 1.97 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | - | 1.97 | - | - | |
United States Steel Corporation | - | 1.93 | - | - | |
MGM Resorts International | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 9.61B | 0.40 | 3.36 | - | ||
IL0051307036 | 526.87M | 0.20 | 1.57 | - | ||
Psagot CPI Linked + 10 | 436.85M | 0.32 | 1.57 | 2.14 | ||
PTF Index AA and up Balanced | 391.57M | 5.35 | 0.76 | - | ||
Psagot Bond Picking | 316.47M | 0.31 | 2.81 | 2.78 |
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