Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.160 | 0.200 | 0.040 |
Bonds | 136.060 | 191.710 | 55.650 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.449 | 15.108 |
Price to Book | 1.039 | 2.208 |
Price to Sales | 0.422 | 1.625 |
Price to Cash Flow | 5.547 | 9.678 |
Dividend Yield | 2.631 | 3.125 |
5 Years Earnings Growth | 2.164 | 9.982 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 43.190 | 5.023 |
Financial Services | 40.830 | 16.352 |
Communication Services | 15.990 | 6.813 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 20.02 | 34.880 | -0.17% | |
PIMCO Funds: Global Investors Series plc Global In | IE0034085260 | 19.79 | 20.780 | -0.24% | |
Franklin U.S. Low Duration Fund I acc USD | LU0195953400 | 19.64 | 14.720 | -0.07% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 19.41 | 17.720 | -0.11% | |
Schroder International Selection Fund US Dollar Bo | LU0106261026 | 19.32 | 25.280 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Pia Money Market USD Denomin | 1.54B | 2.68 | 3.15 | 1.67 | ||
Harel Denominated Bonds | 35.32M | 2.25 | 1.08 | 2.44 | ||
Harel Global Govmnt Bonds Denominat | 16.59M | 2.33 | 2.02 | 1.94 | ||
Harel Pia Denominated Bond Choice30 | 4.24M | 2.64 | -1.08 | 1.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review