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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.8 | 5.5 | 0.7 |
Bonds | 94.1 | 94.1 | 0.0 |
Other | 1.1 | 1.3 | 0.2 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.4 | 16.7 |
Price to Book | 1.4 | 1.8 |
Price to Sales | 0.1 | 4.8 |
Price to Cash Flow | 1.0 | 25.5 |
Dividend Yield | - | 5.0 |
5 Years Earnings Growth | - | 11.9 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.2 | 64.4 |
Government | 18.8 | 39.1 |
Cash | 4.8 | 4.7 |
Securitized | 0.0 | 4.7 |
Number of long holdings: 25
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) | XS2722281081 | 17.07 | - | - | |
Israel Discount Bank Ltd 5.375 26-Jan-2028 | IL0011920878 | 8.30 | 339.680 | 0.00% | |
Mizrahi Te 2I 3.07 07-Apr | IL0069508369 | 8.25 | 92.355 | +0.08% | |
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 8.18 | 91.159 | +0.13% | |
Bank Leumi Le Israel BM Eligible LUMI 3.275 29-Jan | IL0060404899 | 8.12 | 94.561 | +1.07% | |
Icl Group Ltd Eligible ICL 6.375 31-May-2038 | IL0028103310 | 7.31 | 360.000 | +1.41% | |
Aroundtown SA | XS1964701822 | 5.15 | - | - | |
Ithaca Energy (North Sea) plc | - | 5.03 | - | - | |
Israel Electric Corp Ltd Eligible ISECO 4.25 14-Au | IL0060002446 | 4.76 | 94.750 | 0.00% | |
Energean Israel Finance Ltd Eligible ENGSI 5.875 3 | IL0011736811 | 4.62 | 86.125 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 5.24B | 2.52 | - | - | ||
Excellence CPI Linked Medium Term | 915.53M | 2.41 | 0.96 | 1.01 | ||
Excellence Nexus | 846.63M | 4.65 | 2.31 | 2.27 | ||
KESEM KTF Tel Bond 60 | 744.64M | 3.05 | 0.07 | 1.66 | ||
Excellence Investment Portf no Eq | 727.51M | 3.43 | 1.13 | 1.57 |
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