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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 5.950 | 0.020 |
Bonds | 75.930 | 75.930 | 0.000 |
Other | 18.140 | 18.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 8.823 |
Price to Book | - | 1.075 |
Price to Sales | - | 0.420 |
Price to Cash Flow | - | 4.210 |
Dividend Yield | - | 3.225 |
5 Years Earnings Growth | - | 8.983 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.447 | 59.991 |
Government | 19.481 | 31.136 |
Cash | 5.934 | 2.922 |
Number of long holdings: 147
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 715 Jul 25 | IL0082507141 | 15.21 | 98.28 | 0.00% | |
United States Treasury Notes | - | 4.27 | - | - | |
Harel Sal Tel Bond 60 | IL0011504730 | 3.89 | 372.3 | +0.13% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 3.71 | 373.3 | +0.13% | |
Norstar Holdings Inc 4.75 31-Mar-2028 | IL0011930778 | 3.17 | 109.21 | -0.25% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 2.25 | 406.4 | +0.10% | |
Psagot Tel Bond 60 | IL0011480063 | 2.23 | 373.7 | +0.11% | |
Harel Sal Tel Bond Shekel | IL0011505232 | 2.14 | 404.7 | 0.00% | |
G City Ltd | IL0011981425 | 2.06 | - | - | |
Norstar B12 | IL0072304020 | 1.94 | 114.07 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Money Market Without CP | 7.2B | 4.25 | 3.16 | - | ||
Analyst Money Market | 2.66B | 4.27 | 3.17 | 1.04 | ||
Analyst Bond A or Higher Dur 1 4Yrs | 350.43M | 5.25 | 1.38 | 2.00 | ||
Analyst Diversified Portfolio 90/10 | 313.19M | 7.47 | 1.49 | 3.13 | ||
Analyst Proprietary Rating Model | 176.26M | 5.45 | 1.18 | 2.26 |
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