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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.5 | 3.6 | 0.0 |
Bonds | 91.1 | 91.1 | 0.0 |
Other | 5.3 | 5.4 | 0.1 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.3 | 8.8 |
Price to Book | 0.8 | 1.1 |
Price to Sales | 0.3 | 0.4 |
Price to Cash Flow | 5.0 | 4.2 |
Dividend Yield | 4.3 | 3.1 |
5 Years Earnings Growth | 12.8 | 9.0 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.9 | 61.3 |
Government | 17.2 | 30.6 |
Cash | 3.5 | 2.8 |
Number of long holdings: 211
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 4.41 | 113.86 | -0.34% | |
Israel 1 31-MAR-2030 | IL0011609851 | 4.25 | 85.45 | +0.02% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.71 | 81.630 | 0.00% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 1.55 | 101.730 | +0.01% | |
Mega Or Holdings Ltd 2.05 30-Aug-2027 | IL0011416968 | 1.50 | 115.86 | +0.40% | |
Property and Building Corp Ltd 6.63 24-Dec-2027 | IL0012055666 | 1.49 | 102.73 | +0.32% | |
Direct Finan B5 | IL0011828311 | 1.46 | 105.35 | +0.14% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.43 | 93.600 | -0.03% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 1.38 | 116.13 | +0.09% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 1.37 | 105.94 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 9.3B | 3.96 | - | - | ||
Excellence CPI Linked Medium Term | 871.81M | 3.47 | 0.95 | 1.15 | ||
Excellence Nexus | 850.53M | 7.29 | 2.86 | 2.57 | ||
KESEM KTF Tel Bond 60 | 720.52M | 4.47 | 0.04 | 1.90 | ||
IL0051285414 | 569.67M | 5.80 | 1.42 | - |
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