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Tamir Fishman Floating Rate Global Bond (0P0001555F)

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124.800 -0.730    -0.58%
31/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 111.61M
Type:  Fund
Market:  Israel
Issuer:  Tamir Fishman Mutual Funds Ltd
ISIN:  IL0051204647 
S/N:  5120464
Asset Class:  Equity
Tamir Fishman Global Bond Floating Rate 124.800 -0.730 -0.58%

0P0001555F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tamir Fishman Global Bond Floating Rate (0P0001555F) fund. Our Tamir Fishman Global Bond Floating Rate portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.410 6.520 0.110
Stocks 8.620 8.620 0.000
Bonds 85.840 85.840 0.000
Convertible 0.070 0.070 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.548 15.241
Price to Book 1.977 2.117
Price to Sales 1.455 1.575
Price to Cash Flow 6.932 8.705
Dividend Yield 2.509 2.579
5 Years Earnings Growth 7.834 12.309

Sector Allocation

Name  Net % Category Average
Technology 25.810 17.899
Consumer Cyclical 16.360 12.758
Financial Services 16.040 16.647
Industrials 15.520 12.467
Communication Services 10.680 7.946
Energy 8.810 5.330
Real Estate 3.200 2.750
Utilities 2.930 3.865
Basic Materials 0.650 6.189

Region Allocation

  • North America
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name ISIN Weight % Last Change %
  VanEck Vectors Investment Grade Floating Rate US92189F4862 9.52 25.45 -0.02%
Invesco Variable Rate Investment Grd ETF US46090A8797 9.44 - -
  iShares Treasury Floating Rate Bond US46434V8607 9.40 50.49 +0.02%
JPMorgan Chase & Co. - 9.36 - -
Goldman Sachs Group, Inc. - 9.25 - -
  iShares Floating Rate Bond US46429B6552 9.18 50.91 +0.01%
  SPDR Barclays Invest Grade Floating Rate US78468R2004 8.83 30.77 +0.10%
GE Aerospace - 8.73 - -
Bank of America Corp. - 6.92 - -
  Israel 4 30-Mar-2035 IL0012023326 2.19 99.410 +0.17%

Top Equity Funds by Tamir Fishman Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tamir Fishman Equity 681.57M 30.09 13.03 -
  Tamir Fishman 15 85 158.15M 8.68 3.59 2.44
  IL0051288145 23.3M 23.60 6.73 -
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