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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.0 | 4.0 | 0.0 |
Bonds | 94.6 | 94.6 | 0.0 |
Other | 1.4 | 1.5 | 0.1 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.3 | 10.8 |
Price to Book | 0.8 | 1.1 |
Price to Sales | 0.3 | 0.8 |
Price to Cash Flow | 5.0 | 6.8 |
Dividend Yield | 4.3 | 3.0 |
5 Years Earnings Growth | 12.8 | 10.2 |
Name | Net % | Category Average |
---|---|---|
Government | 74.6 | 86.4 |
Corporate | 20.1 | 18.7 |
Cash | 3.9 | 1.4 |
Number of long holdings: 134
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 21.59 | 115.03 | +0.01% | |
Israel .1 31-Jul-2026 | IL0011695645 | 18.39 | 112.290 | 0.00% | |
Israel .1 30-Nov-2031 | IL0011722209 | 12.66 | 101.130 | -0.01% | |
Israel .5 31-May-2029 | IL0011570236 | 9.24 | 108.780 | +0.02% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 5.14 | 114.08 | +0.04% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 4.58 | 101.350 | +0.05% | |
Israel (State Of) | IL0095904319 | 3.28 | - | - | |
Israel 4 30-May-2036 | IL0010977085 | 2.54 | 166.610 | +0.31% | |
KSM Tel Bond 60 | IL0011462327 | 1.31 | 3,681 | +0.02% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 0.98 | 117.68 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 8.39B | 3.62 | - | - | ||
Excellence Nexus | 844.16M | 6.05 | 2.51 | 2.41 | ||
KESEM KTF Tel Bond 60 | 726.77M | 3.86 | -0.29 | 1.80 | ||
Excellence Investment Portf no Eq | 711.74M | 4.59 | 1.30 | 1.67 | ||
IL0051285414 | 567.61M | 4.61 | 1.12 | - |
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