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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.140 | 7.550 | 0.410 |
Bonds | 67.650 | 67.650 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Other | 24.100 | 24.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 12.070 |
Price to Book | - | 1.075 |
Price to Sales | - | 0.430 |
Price to Cash Flow | - | 4.334 |
Dividend Yield | - | 2.785 |
5 Years Earnings Growth | - | 8.983 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.104 | 60.426 |
Government | 7.717 | 30.725 |
Cash | 6.076 | 3.043 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 5.56 | - | - | |
Harel Sal Tel Bond 60 | IL0011504730 | 5.22 | 357.4 | +0.10% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 4.98 | 358.1 | +0.17% | |
Norstar Holdings Inc 4.75 31-Mar-2028 | IL0011930778 | 4.17 | 102.400 | -0.01% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 3.06 | 383.6 | +0.22% | |
Psagot Tel Bond 60 | IL0011480063 | 3.00 | 359.0 | +0.20% | |
Harel Sal Tel Bond Shekel | IL0011505232 | 2.90 | 382.0 | +0.23% | |
G City Ltd 5.5% | IL0011981425 | 2.76 | - | - | |
Norstar B12 | IL0072304020 | 2.62 | 110.93 | +1.12% | |
Israel Petrochemical Enterprises 7.5 30-Apr-2027 | IL0011895542 | 2.54 | 113.720 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Money Market Without CP | 7.46B | 1.35 | 2.24 | - | ||
Analyst Money Market | 2.4B | 1.36 | 2.23 | 0.79 | ||
Analyst Diversified Portfolio 90/10 | 348.82M | 1.06 | 0.83 | 2.20 | ||
Analyst Bond A or Higher Dur 1 4Yrs | 338.39M | 0.88 | 1.00 | 1.52 | ||
Analyst Government Bonds up to 5 Y | 177.58M | -0.26 | -0.49 | - |
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