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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.380 | 13.710 | 0.330 |
Bonds | 83.050 | 83.050 | 0.000 |
Other | 3.570 | 3.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.412 | 10.617 |
Price to Book | 0.901 | 1.605 |
Price to Sales | 1.842 | 1.343 |
Price to Cash Flow | 7.775 | 7.440 |
Dividend Yield | 2.149 | 3.006 |
5 Years Earnings Growth | 11.394 | 13.107 |
Name | Net % | Category Average |
---|---|---|
Government | 79.913 | 37.424 |
Corporate | 12.680 | 45.987 |
Cash | 3.837 | 2.831 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 25.10 | 114.94 | +0.01% | |
Israel .1 31-Jul-2026 | IL0011695645 | 12.27 | 112.210 | -0.01% | |
Makam 1025 Oct 25 | IL0082410106 | 5.44 | 96.47 | +-0.03% | |
Makam 125 Jan 25 | IL0082501284 | 4.90 | 99.53 | 0.00% | |
The Bank of Israel | IL0082503181 | 4.82 | - | - | |
The Bank of Israel | IL0082409132 | 3.61 | - | - | |
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 | IL0023101673 | 3.57 | 100.62 | +0.03% | |
Makam 1214 Dec 24 | IL0082412185 | 3.49 | 99.94 | +0.02% | |
The Bank of Israel | IL0082502191 | 3.39 | - | - | |
Israel .5 27-Feb-2026 | IL0011746976 | 2.33 | 95.810 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Money Market Without CP | 7.6B | 3.52 | 2.94 | - | ||
Analyst Money Market | 2.78B | 3.54 | 2.94 | 0.97 | ||
Analyst Bond A or Higher Dur 1 4Yrs | 343.55M | 3.42 | 0.92 | 1.66 | ||
Analyst Diversified Portfolio 90/10 | 313.5M | 4.75 | 0.96 | 2.37 | ||
Analyst Bonds | 185.36M | 6.34 | 3.29 | 2.64 |
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