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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.150 | 0.190 | 0.040 |
Bonds | 131.690 | 178.020 | 46.330 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.306 | 15.534 |
Price to Book | 1.116 | 2.473 |
Price to Sales | 0.506 | 1.780 |
Price to Cash Flow | 5.688 | 10.397 |
Dividend Yield | 3.388 | 2.776 |
5 Years Earnings Growth | 5.519 | 10.031 |
Name | Net % | Category Average |
---|---|---|
Government | 43.090 | 28.092 |
Cash | -22.574 | 54.214 |
Derivative | 11.803 | 109.650 |
Securitized | 37.229 | 5.208 |
Corporate | 39.296 | 26.609 |
Municipal | 1.473 | 0.192 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Low Duration Fund I acc USD | LU0195953400 | 20.17 | 15.150 | 0% | |
PIMCO Funds: Global Investors Series plc Global In | IE0034085260 | 20.07 | 21.380 | 0% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 19.69 | 18.310 | -0.05% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 19.30 | 35.850 | +0.11% | |
Schroder International Selection Fund US Dollar Bo | LU0106261026 | 19.11 | 25.608 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Pia Money Market USD Denomin | 1.59B | 5.45 | 4.06 | 1.94 | ||
Harel Denominated Bonds | 43.37M | 5.90 | 2.44 | 2.70 | ||
Harel Global Govmnt Bonds Denominat | 17.96M | 5.35 | 3.04 | 2.22 | ||
Harel Pia Denominated Bond Choice30 | 6.61M | 6.98 | 0.91 | 1.50 |
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