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Tamir Fishman Floating Rate Global Bond (0P0001555F)

Tel Aviv

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123.720 -0.490 -0.39%

06/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 104.22M

Type: Fund

Market: Israel

Issuer: Tamir Fishman Mutual Funds Ltd

ISIN: IL0051204647

S/N: 5120464

Asset Class: Equity

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0P0001555F Holdings

Comprehensive information about top holdings and Key Holding Information for the Tamir Fishman Global Bond Floating Rate (0P0001555F) fund. Our Tamir Fishman Global Bond Floating Rate portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.820	4.000	0.180
Stocks	8.270	8.270	0.000
Bonds	88.010	88.010	0.000
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.876	15.242
Price to Book	1.886	2.117
Price to Sales	1.388	1.575
Price to Cash Flow	6.469	8.714
Dividend Yield	2.680	2.579
5 Years Earnings Growth	8.711	12.270

Sector Allocation

Name	Net %	Category Average
Technology	25.000	17.901
Financial Services	18.090	16.666
Industrials	16.500	12.476
Consumer Cyclical	11.930	12.763
Communication Services	11.300	7.953
Energy	9.900	5.327
Real Estate	3.660	2.751
Utilities	2.960	3.860
Basic Materials	0.660	6.100

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
VanEck Vectors Investment Grade Floating Rate	US92189F4862	9.77	25.49	+0.04%
Invesco Variable Rate Investment Grd ETF	US46090A8797	9.68	-	-
JPMorgan Chase & Co.	-	9.64	-	-
iShares Treasury Floating Rate Bond	US46434V8607	9.64	50.55	-0.02%
iShares Floating Rate Bond	US46429B6552	9.41	50.96	+0.04%
Goldman Sachs Group, Inc.	-	9.37	-	-
SPDR Barclays Invest Grade Floating Rate	US78468R2004	9.05	30.77	+0.03%
GE Aerospace	-	9.00	-	-
Bank of America Corp.	-	7.13	-	-
Navitas Petroleum LP 6.5 31-Dec-2028	IL0011979122	1.63	104.00	+0.11%

Top Equity Funds by Tamir Fishman Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tamir Fishman Equity	994.33M	38.28	13.55	13.07
Tamir Fishman 15 85	266.63M	10.13	3.90	2.69
IL0051288145	24.5M	24.79	9.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tamir Fishman Glo.	123.720	-0.490	-0.39%