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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 3.850 | 0.010 |
Stocks | 8.710 | 8.710 | 0.000 |
Bonds | 83.340 | 83.340 | 0.000 |
Other | 4.110 | 4.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.633 | 10.436 |
Price to Book | 0.944 | 1.579 |
Price to Sales | 0.842 | 1.312 |
Price to Cash Flow | 2.715 | 7.313 |
Dividend Yield | 3.785 | 3.572 |
5 Years Earnings Growth | 13.172 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.770 | 10.066 |
Technology | 20.570 | 17.286 |
Consumer Cyclical | 10.100 | 6.754 |
Financial Services | 10.040 | 23.941 |
Real Estate | 8.990 | 15.339 |
Basic Materials | 7.980 | 4.433 |
Communication Services | 3.290 | 6.819 |
Consumer Defensive | 2.980 | 5.990 |
Healthcare | 1.270 | 7.790 |
Number of long holdings: 175
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 3.47 | 94.16 | -0.15% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 2.50 | 97.980 | -0.33% | |
Encore Prop B1 | IL0011411183 | 1.74 | 101.09 | 0.00% | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 1.73 | 142.500 | +0.10% | |
Ashtrom Grup B4 | IL0011829897 | 1.62 | 101.45 | +0.10% | |
Minrav Group MNRV 1.57 15-Apr-2032 | IL0015501690 | 1.53 | 100.78 | +0.45% | |
Discount DSCTM 1.46 29-Oct-2030 | IL0074801973 | 1.53 | 111.96 | +0.23% | |
KSM (00) Tel Bond-Shekel 5-15 IL | IL0011851230 | 1.45 | 3,756.73 | -0.39% | |
Oil Refineries Ltd 5.75 25-Sep-2032 | IL0011953465 | 1.27 | 100.200 | -0.11% | |
Ashtrom Group 4.3% 15-01-29 | IL0011401028 | 1.24 | 98.79 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ocean Fixed Income Portfolio | 357.89M | 1.85 | 3.19 | - |
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