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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.7 | 0.9 | 0.2 |
Bonds | 99.3 | 99.3 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.3 | 7.6 |
Price to Book | 0.8 | 0.8 |
Price to Sales | 0.3 | 0.3 |
Price to Cash Flow | 5.0 | 4.6 |
Dividend Yield | 4.3 | 3.1 |
5 Years Earnings Growth | 12.8 | 7.0 |
Name | Net % | Category Average |
---|---|---|
Government | 77.2 | 78.9 |
Corporate | 22.1 | 24.1 |
Cash | 0.7 | 2.0 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 27-Feb-2026 | IL0011746976 | 13.33 | 93.700 | -0.13% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 9.68 | 107.87 | -0.15% | |
Israel .1 31-Jul-2026 | IL0011695645 | 8.34 | 110.040 | +0.27% | |
The Bank of Israel | IL0082407151 | 6.97 | - | - | |
Israel .1 30-Nov-2031 | IL0011722209 | 6.83 | 100.000 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 6.22 | 113.15 | +0.27% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 6.15 | 78.670 | -0.39% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 5.65 | 108.90 | -0.66% | |
Israel 1 31-MAR-2030 | IL0011609851 | 5.62 | 82.60 | -0.30% | |
Reit 1 3.5% 20-09-31 | IL0011385445 | 2.72 | 119.18 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.02B | 1.41 | - | - | ||
Excellence CPI Linked Medium Term | 911.46M | 0.66 | 1.27 | - | ||
KESEM KTF Tel Bond 60 | 766.73M | 1.33 | 0.59 | 1.63 | ||
Excellence Nexus | 759.58M | 2.54 | 2.39 | 2.23 | ||
IL0051285414 | 600.11M | 1.42 | 0.84 | - |
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