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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.470 | 10.490 | 0.020 |
Stocks | 3.870 | 5.330 | 1.460 |
Bonds | 84.100 | 84.100 | 0.000 |
Other | 1.570 | 1.570 | 0.000 |
Number of long holdings: 8
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 125 Jan 25 | IL0082501284 | 30.63 | 98.48 | 0.00% | |
Makam 1024 Oct 24 | IL0082410106 | 23.65 | 99.61 | 0.00% | |
The Bank of Israel | IL0082502191 | 18.33 | - | - | |
The Bank of Israel | IL0082409132 | 11.48 | - | - | |
Call Option | - | 5.33 | - | - | |
The Bank of Israel | IL0082408142 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barak Strategies Leveraged | 32.75M | -8.41 | 0.89 | - | ||
Ayalon Shekel and Ranked Bonds | 25.13M | -1.52 | -2.33 | 0.58 |
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