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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.150 | 0.190 | 0.040 |
Bonds | 160.850 | 212.440 | 51.590 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.986 | 15.305 |
Price to Book | 1.166 | 2.367 |
Price to Sales | 0.418 | 1.682 |
Price to Cash Flow | 5.995 | 10.000 |
Dividend Yield | 2.447 | 2.850 |
5 Years Earnings Growth | 5.116 | 10.130 |
Name | Net % | Category Average |
---|---|---|
Government | 39.141 | 28.619 |
Cash | -62.506 | 58.681 |
Derivative | 10.146 | 100.781 |
Corporate | 40.784 | 26.891 |
Securitized | 37.716 | 5.046 |
Municipal | 1.420 | 0.183 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global In | IE0034085260 | 20.07 | 21.250 | +0.14% | |
Franklin U.S. Low Duration Fund I acc USD | LU0195953400 | 20.04 | 14.990 | -0.07% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 19.72 | 18.060 | +0.11% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 19.36 | 35.430 | +0.23% | |
Schroder International Selection Fund US Dollar Bo | LU0106261026 | 19.36 | 25.497 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Pia Money Market USD Denomin | 1.59B | 4.57 | 3.76 | 1.86 | ||
Harel Denominated Bonds | 40.95M | 5.34 | 2.13 | 2.67 | ||
Harel Global Govmnt Bonds Denominat | 17.56M | 4.37 | 2.66 | 2.10 | ||
Harel Pia Denominated Bond Choice30 | 4.77M | 5.98 | 0.14 | 1.39 |
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