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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.150 | 0.190 | 0.040 |
Bonds | 131.690 | 178.020 | 46.330 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.306 | 15.638 |
Price to Book | 1.116 | 2.462 |
Price to Sales | 0.506 | 1.787 |
Price to Cash Flow | 5.688 | 10.419 |
Dividend Yield | 3.388 | 2.771 |
5 Years Earnings Growth | 5.519 | 9.849 |
Name | Net % | Category Average |
---|---|---|
Government | 43.090 | 26.777 |
Cash | -22.574 | 52.857 |
Derivative | 11.803 | 105.151 |
Securitized | 37.229 | 5.447 |
Corporate | 39.296 | 25.754 |
Municipal | 1.473 | 0.190 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Low Duration Fund I acc USD | LU0195953400 | 20.17 | 15.250 | 0.00% | |
PIMCO Funds: Global Investors Series plc Global In | IE0034085260 | 20.07 | 21.330 | -0.19% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 19.69 | 18.310 | -0.44% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 19.30 | 35.820 | -0.22% | |
Schroder International Selection Fund US Dollar Bo | LU0106261026 | 19.11 | 25.714 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Pia Money Market USD Denomin | 1.43B | 1.16 | 4.49 | 2.04 | ||
Harel Denominated Bonds | 163.9M | 1.71 | 4.29 | 2.69 | ||
Harel Global Govmnt Bonds Denominat | 17.68M | 1.15 | 3.93 | 2.20 | ||
Harel Pia Denominated Bond Choice30 | 7.46M | 0.59 | 2.68 | 1.42 |
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