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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.150 | 0.190 | 0.040 |
Bonds | 160.850 | 212.440 | 51.590 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.986 | 15.367 |
Price to Book | 1.166 | 2.444 |
Price to Sales | 0.418 | 1.758 |
Price to Cash Flow | 5.995 | 10.332 |
Dividend Yield | 2.447 | 2.778 |
5 Years Earnings Growth | 5.116 | 10.300 |
Name | Net % | Category Average |
---|---|---|
Government | 39.141 | 28.576 |
Cash | -62.506 | 54.358 |
Derivative | 10.146 | 104.738 |
Corporate | 40.784 | 27.202 |
Securitized | 37.716 | 5.279 |
Municipal | 1.420 | 0.188 |
Number of long holdings: 7
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Global In | IE0034085260 | 20.07 | 21.220 | +0.05% | |
Franklin U.S. Low Duration Fund I acc USD | LU0195953400 | 20.04 | 15.040 | 0% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 19.72 | 18.050 | +0.06% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 19.36 | 35.560 | 0.00% | |
Schroder International Selection Fund US Dollar Bo | LU0106261026 | 19.36 | 25.388 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Pia Money Market USD Denomin | 1.61B | 4.96 | 3.89 | 1.89 | ||
Harel Denominated Bonds | 42.85M | 6.07 | 2.52 | 2.69 | ||
Harel Global Govmnt Bonds Denominat | 18.01M | 4.93 | 2.88 | 2.12 | ||
Harel Pia Denominated Bond Choice30 | 5.43M | 8.11 | 1.46 | 1.57 |
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