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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.260 | 0.300 | 0.040 |
Bonds | 140.800 | 197.520 | 56.720 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.528 | 15.230 |
Price to Book | 1.054 | 2.237 |
Price to Sales | 0.447 | 1.618 |
Price to Cash Flow | 5.692 | 9.664 |
Dividend Yield | 2.535 | 3.072 |
5 Years Earnings Growth | 2.128 | 9.983 |
Name | Net % | Category Average |
---|---|---|
Government | 60.266 | 30.112 |
Derivative | 11.362 | 103.838 |
Cash | -46.015 | 56.567 |
Securitized | 37.542 | 4.881 |
Corporate | 36.408 | 25.178 |
Municipal | 0.889 | 0.163 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 19.96 | 34.550 | +0.17% | |
Franklin U.S. Low Duration Fund I acc USD | LU0195953400 | 19.75 | 14.590 | +0.07% | |
PIMCO Funds: Global Investors Series plc Global In | IE0034085260 | 19.75 | 20.540 | +0.20% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 19.36 | 17.530 | +0.11% | |
Schroder International Selection Fund US Dollar Bo | LU0106261026 | 19.27 | 24.976 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Pia Money Market USD Denomin | 1.41B | 1.77 | 2.85 | 1.59 | ||
Harel Denominated Bonds | 32.51M | 1.64 | 0.92 | 2.40 | ||
Harel Global Govmnt Bonds Denominat | 15.75M | 1.43 | 1.85 | 1.95 | ||
Harel Pia Denominated Bond Choice30 | 4.13M | 0.72 | -1.65 | 0.99 |
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