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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.020 | 0.080 | 0.060 |
Bonds | 143.150 | 206.460 | 63.310 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.795 | 14.697 |
Price to Book | 0.784 | 2.137 |
Price to Sales | 0.884 | 1.532 |
Price to Cash Flow | 11.433 | 9.156 |
Dividend Yield | 9.508 | 3.180 |
5 Years Earnings Growth | - | 10.055 |
Name | Net % | Category Average |
---|---|---|
Government | 66.838 | 29.910 |
Derivative | 7.656 | 103.799 |
Cash | -47.995 | 56.729 |
Securitized | 41.308 | 5.159 |
Corporate | 30.834 | 26.535 |
Municipal | 0.242 | 0.155 |
Number of long holdings: 8
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global In | IE0034085260 | 20.70 | 20.450 | -0.05% | |
PIMCO Funds: Global Investors Series plc Total Ret | IE0002460867 | 20.46 | 30.710 | -0.26% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 20.35 | 34.500 | 0% | |
PIMCO Funds: Global Investors Series plc Low Avera | IE0032379574 | 19.57 | 16.540 | -0.18% | |
PIMCO Funds: Global Investors Series plc Global Re | IE0033591748 | 16.83 | 22.760 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot Denominated Liquid Deposit | 255.66M | 1.75 | 2.72 | 1.40 | ||
Psagot Denominated Global Bnd Prtf | 19.89M | -0.44 | 1.25 | 2.27 | ||
Psagot Rated Bonds Denominated | 18.5M | -1.43 | -1.43 | 1.01 |
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