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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.720 | 0.320 |
Bonds | 98.270 | 98.270 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 35.568 |
Price to Book | - | 1.345 |
Price to Sales | 0.150 | 0.831 |
Price to Cash Flow | 1.506 | 5.879 |
Dividend Yield | 4.065 | 2.930 |
5 Years Earnings Growth | - | 13.782 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 76.320 | 69.958 |
Real Estate | 23.680 | 3.655 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR BloomBarclays Short Term High Yield Bond | US78468R4083 | 8.88 | 25.04 | +0.15% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 8.75 | 95.13 | +0.32% | |
Ithaca Energy (North Sea) plc | - | 4.60 | - | - | |
United States Treasury Notes | - | 3.58 | - | - | |
Corecivic Inc | - | 2.07 | - | - | |
TransDigm, Inc. | - | 2.04 | - | - | |
US Foods Inc | - | 1.97 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | - | 1.97 | - | - | |
United States Steel Corporation | - | 1.93 | - | - | |
MGM Resorts International | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 8.56B | 0.71 | 3.46 | - | ||
IL0051307036 | 527.22M | 1.09 | 2.37 | - | ||
Psagot CPI Linked + 10 | 444.58M | 0.99 | 1.81 | 1.99 | ||
PTF Index AA and up Balanced | 385.11M | 0.93 | 2.07 | - | ||
Psagot Bond Picking | 316.4M | 1.11 | 3.25 | 2.64 |
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