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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.920 | 15.320 | 0.400 |
Bonds | 75.230 | 75.230 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 9.820 | 9.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.083 | 18.551 |
Price to Book | 0.341 | 1.757 |
Price to Sales | 1.082 | 4.782 |
Price to Cash Flow | - | 25.577 |
Dividend Yield | 2.335 | 5.044 |
5 Years Earnings Growth | 28.094 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.283 | 64.096 |
Cash | 14.572 | 5.570 |
Government | 11.974 | 40.948 |
Municipal | 5.919 | 1.074 |
Securitized | 3.405 | 4.382 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core US Aggregate Bond ETF | - | 7.87 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 7.75 | 107.14 | -0.04% | |
VanEck Fallen Angel HiYld Bd ETF | - | 7.19 | - | - | |
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 7.00 | 77.08 | +0.01% | |
iShares 0-5 Year High Yield Corp Bd ETF | - | 6.72 | - | - | |
iShares National AMT-Free Muni Bond | US4642884146 | 5.89 | 106.52 | -0.09% | |
SPDR Barclays Invest Grade Floating Rate | US78468R2004 | 5.60 | 30.80 | 0.00% | |
iShares Floating Rate Bond | US46429B6552 | 5.54 | 51.02 | +0.05% | |
Schwab US TIPS | US8085248701 | 4.89 | 51.83 | -0.05% | |
Psagot 0D iBoxx US Liquid Investment Grade Top 30 | IL0011479669 | 4.85 | 9,904 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tamir Fishman 90 10 Plus | 86.37M | 1.74 | 2.27 | 2.48 | ||
Tamir Fishman Government Bonds | 11.59M | -0.67 | -0.35 | 0.59 |
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