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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 | 15.394 |
Price to Book | 1.185 | 2.458 |
Price to Sales | 0.507 | 1.769 |
Price to Cash Flow | 6.275 | 10.355 |
Dividend Yield | 3.206 | 2.784 |
5 Years Earnings Growth | 5.544 | 10.251 |
Name | Net % | Category Average |
---|---|---|
Government | 40.471 | 28.527 |
Derivative | 12.055 | 106.963 |
Cash | -30.968 | 53.896 |
Securitized | 36.292 | 5.391 |
Corporate | 40.561 | 27.325 |
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 | 21.010 | -0.57% | |
Franklin U.S. Low Duration Fund I acc USD | LU0195953400 | 19.99 | 15.050 | -0.20% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 19.75 | 17.990 | -0.50% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 19.38 | 35.330 | -0.39% | |
Schroder International Selection Fund US Dollar Bo | LU0106261026 | 19.38 | 25.197 | -0.43% | |
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 | 5.81B | 5.45 | 4.06 | 1.94 | ||
Harel Denominated Bonds | 158.03M | 5.90 | 2.44 | 2.70 | ||
Harel Global Govmnt Bonds Denominat | 65.43M | 5.35 | 3.04 | 2.22 | ||
Harel Pia Denominated Bond Choice30 | 24.08M | 6.98 | 0.91 | 1.50 |
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