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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.150 | 0.190 | 0.040 |
Bonds | 129.950 | 176.240 | 46.290 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.348 | 15.337 |
Price to Book | 1.185 | 2.452 |
Price to Sales | 0.507 | 1.763 |
Price to Cash Flow | 6.275 | 10.361 |
Dividend Yield | 3.206 | 2.790 |
5 Years Earnings Growth | 5.544 | 10.283 |
Name | Net % | Category Average |
---|---|---|
Government | 40.471 | 28.630 |
Derivative | 12.055 | 103.784 |
Cash | -30.968 | 54.187 |
Securitized | 36.292 | 5.367 |
Corporate | 40.561 | 27.571 |
Municipal | 1.413 | 0.187 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global In | IE0034085260 | 20.12 | 21.200 | -0.14% | |
Franklin U.S. Low Duration Fund I acc USD | LU0195953400 | 19.99 | 15.080 | 0% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 19.75 | 18.130 | +0.11% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 19.38 | 35.580 | -0.14% | |
Schroder International Selection Fund US Dollar Bo | LU0106261026 | 19.38 | 25.337 | -0.13% | |
Libilities In Connection With The Settlement Of The Fund Units | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Pia Money Market USD Denomin | 1.61B | 4.96 | 3.89 | 1.89 | ||
Harel Denominated Bonds | 42.85M | 6.07 | 2.52 | 2.69 | ||
Harel Global Govmnt Bonds Denominat | 18.01M | 4.93 | 2.88 | 2.12 | ||
Harel Pia Denominated Bond Choice30 | 5.43M | 8.11 | 1.46 | 1.57 |
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