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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.370 | 9.410 | 0.040 |
Bonds | 130.430 | 190.970 | 60.540 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.080 | 1.250 | 1.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.928 | 15.394 |
Price to Book | 4.073 | 2.458 |
Price to Sales | 3.118 | 1.769 |
Price to Cash Flow | 15.597 | 10.355 |
Dividend Yield | 1.502 | 2.784 |
5 Years Earnings Growth | 12.802 | 10.251 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.480 | 22.004 |
Financial Services | 15.880 | 16.286 |
Healthcare | 12.590 | 13.202 |
Communication Services | 11.620 | 6.999 |
Industrials | 11.280 | 10.564 |
Consumer Defensive | 6.490 | 8.355 |
Consumer Cyclical | 5.900 | 9.489 |
Energy | 4.610 | 4.416 |
Utilities | 3.940 | 4.853 |
Basic Materials | 0.780 | 5.203 |
Real Estate | 0.430 | 4.647 |
Number of long holdings: 8
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Low Avera | IE0032379574 | 20.72 | 17.130 | -0.17% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 20.05 | 35.330 | -0.39% | |
PIMCO Funds: Global Investors Series plc Total Ret | IE0002460867 | 19.05 | 31.210 | -0.70% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 18.12 | 17.990 | -0.50% | |
AB Select US Equity I USD | LU0683600992 | 9.24 | - | - | |
PIMCO Funds: Global Investors Series plc Global In | IE0034085260 | 8.93 | 21.010 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot Denominated Liquid Deposit | 831.6M | 5.34 | 3.92 | 1.75 | ||
Psagot Denominated Global Bnd Prtf | 86.74M | 5.70 | 2.90 | 2.90 | ||
Psagot Rated Bonds Denominated | 72.32M | 3.41 | 0.16 | 1.48 |
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