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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.7 | 7.6 | 3.9 |
Bonds | 96.3 | 96.3 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.3 | 7.6 |
Price to Book | 0.8 | 0.9 |
Price to Sales | 0.3 | 0.3 |
Price to Cash Flow | 5.0 | 4.6 |
Dividend Yield | 4.3 | 3.1 |
5 Years Earnings Growth | 12.8 | 7.0 |
Name | Net % | Category Average |
---|---|---|
Government | 79.8 | 78.8 |
Corporate | 16.5 | 24.8 |
Cash | 3.7 | 1.9 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 19.51 | 116.00 | 0.00% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 10.39 | 97.99 | 0.00% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 8.65 | 95.50 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 8.55 | 92.100 | 0.00% | |
Israel .5 27-Feb-2026 | IL0011746976 | 8.25 | 95.170 | 0.00% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 8.00 | 109.50 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 6.66 | 112.400 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 4.01 | 107.58 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.10 | 83.45 | 0.00% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.85 | 101.080 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 6.5B | 2.85 | - | - | ||
Excellence CPI Linked Medium Term | 900.37M | 2.41 | 0.96 | 1.01 | ||
Excellence Nexus | 849.38M | 4.65 | 2.31 | 2.27 | ||
KESEM KTF Tel Bond 60 | 746.83M | 3.05 | 0.07 | 1.66 | ||
Excellence Investment Portf no Eq | 724.04M | 3.43 | 1.13 | 1.57 |
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