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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.320 | 0.010 |
Bonds | 98.570 | 98.570 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.736 | 38.954 |
Government | 3.833 | 27.938 |
Cash | 1.309 | 9.559 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom Inc | - | 4.20 | - | - | |
United States Treasury Notes | - | 3.83 | - | - | |
Prologis, L.P. | - | 3.42 | - | - | |
JPMorgan Chase & Co. | - | 3.42 | - | - | |
Bank of America Corp. | - | 3.36 | - | - | |
UnitedHealth Group Inc. | - | 3.24 | - | - | |
ANZ Bank New Zealand Limited | - | 3.18 | - | - | |
Verisign, Inc. | - | 3.12 | - | - | |
Comcast Corporation | - | 3.12 | - | - | |
L3 Harris Technologies Inc | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot Denominated Liquid Deposit | 255.66M | 1.75 | 2.72 | 1.40 | ||
Psagot Denominated Global Bnd Prtf | 19.89M | -0.44 | 1.25 | 2.27 | ||
Psagot Bond & Denom Depost Forgn | 3.09M | -2.03 | -3.60 | 0.42 |
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