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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.960 | 6.460 | 0.500 |
Bonds | 86.170 | 86.170 | 0.000 |
Other | 7.860 | 7.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 8.823 |
Price to Book | 0.454 | 1.075 |
Price to Sales | 0.133 | 0.428 |
Price to Cash Flow | 1.418 | 4.315 |
Dividend Yield | - | 2.785 |
5 Years Earnings Growth | - | 8.983 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.696 | 58.626 |
Cash | 5.961 | 3.239 |
Government | 3.479 | 31.267 |
Number of long holdings: 175
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 1.72 | - | - | |
Copperline Americas Ltd. 7.5% | IL0012047184 | 1.11 | - | - | |
Ashdod Refinery Ltd 7.5 30-Apr-2029 | IL0011994881 | 1.11 | 103.950 | +0.05% | |
Zarasai Group 4.35% 15-11-27 | IL0011379752 | 1.08 | 88.95 | +0.27% | |
Levinski Ofer Ltd 4.5 31-Aug-2026 | IL0020002064 | 1.00 | 86.000 | +0.21% | |
Property And Building Corp. Ltd. 6.63% | IL0012055666 | 0.98 | - | - | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 0.93 | 317.4 | +0.03% | |
Direct Finan B5 | IL0011828311 | 0.91 | 105.00 | 0.00% | |
Delek Israel Properties DP Ltd 4.4 30-Sep-2030 | IL0011961799 | 0.91 | 109.640 | +0.02% | |
Mega Or B11 | IL0011783755 | 0.90 | 99.00 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Bond 10 | 162.9M | 5.57 | 1.86 | 2.75 | ||
Edmond de Rothshild A Rated Bd & Ab | 10.9M | 3.75 | 1.03 | 0.74 | ||
Edmond de Rothschild Shekel Bd | 9.4M | 3.13 | 1.97 | 0.70 |
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