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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 3.060 | 0.390 |
Stocks | 0.140 | 0.140 | 0.000 |
Bonds | 89.050 | 89.050 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 8.130 | 9.480 | 1.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.975 | 17.855 |
Price to Book | 0.497 | 1.629 |
Price to Sales | 1.335 | 4.212 |
Price to Cash Flow | 1.035 | 18.822 |
Dividend Yield | 3.759 | 6.993 |
5 Years Earnings Growth | 9.559 | 9.305 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 99.450 | 77.853 |
Real Estate | 0.500 | 0.617 |
Technology | 0.050 | 21.400 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core US Aggregate Bond | US4642872265 | 9.40 | 96.92 | 0.00% | |
VanEck Fallen Angel HiYld Bd ETF | - | 9.29 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 9.29 | 106.78 | +0.08% | |
iShares 0-5 Year High Yield Corp Bd ETF | - | 8.66 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 8.61 | 26.10 | +0.15% | |
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 7.59 | 78.13 | -0.03% | |
iShares National AMT-Free Muni Bond | US4642884146 | 6.22 | 106.23 | +0.23% | |
SPDR Barclays High Yield Bond | US78468R6229 | 6.11 | 96.45 | +0.08% | |
iShares Fallen Angels USD Bond | US46435G4745 | 6.10 | 26.99 | +0.11% | |
Psagot 0D iBoxx US Liquid Investment Grade Top 30 | IL0011479669 | 4.77 | 10,047 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tamir Fishman 90 10 Plus | 91M | 8.59 | 3.35 | 3.19 | ||
Tamir Fishman Government Bonds | 12.43M | 2.91 | 0.29 | 0.81 |
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