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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.590 | 13.600 | 0.010 |
Bonds | 83.240 | 83.240 | 0.000 |
Other | 3.160 | 3.270 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.412 | 10.808 |
Price to Book | 0.901 | 1.613 |
Price to Sales | 1.842 | 1.283 |
Price to Cash Flow | 7.775 | 7.112 |
Dividend Yield | 2.149 | 3.206 |
5 Years Earnings Growth | 11.394 | 12.570 |
Name | Net % | Category Average |
---|---|---|
Government | 75.825 | 38.702 |
Corporate | 12.887 | 45.555 |
Cash | 8.124 | 3.319 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 23.70 | 114.99 | 0.00% | |
Makam 1025 Oct 25 | IL0082410106 | 6.54 | 96.23 | +0.03% | |
Makam 125 Jan 25 | IL0082501284 | 5.63 | 99.29 | 0.00% | |
The Bank of Israel | IL0082503181 | 5.60 | - | - | |
Makam 1214 Dec 24 | IL0082412185 | 5.54 | 99.70 | +0.01% | |
The Bank of Israel | IL0082502191 | 3.76 | - | - | |
The Bank of Israel | IL0082409132 | 3.65 | - | - | |
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 | IL0023101673 | 3.62 | 100.39 | +0.01% | |
Harel Exchange Traded Deposit | IL0011596231 | 3.51 | - | - | |
Israel .5 27-Feb-2026 | IL0011746976 | 2.70 | 95.410 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Money Market Without CP | 7.65B | 3.52 | 2.94 | - | ||
Analyst Money Market | 2.77B | 3.54 | 2.94 | 0.97 | ||
Analyst Bond A or Higher Dur 1 4Yrs | 342.49M | 3.42 | 0.92 | 1.66 | ||
Analyst Diversified Portfolio 90/10 | 321.18M | 4.75 | 0.96 | 2.37 | ||
Analyst Bonds | 176.86M | 6.34 | 3.29 | 2.64 |
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