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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 6.490 | 1.220 |
Stocks | 2.210 | 2.530 | 0.320 |
Bonds | 88.450 | 88.450 | 0.000 |
Convertible | 1.500 | 1.500 | 0.000 |
Other | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 23.809 |
Price to Book | - | 1.757 |
Price to Sales | - | 4.783 |
Price to Cash Flow | - | 25.589 |
Dividend Yield | - | 5.044 |
5 Years Earnings Growth | - | 11.909 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.138 | 63.682 |
Government | 20.299 | 38.672 |
Cash | 5.235 | 5.859 |
Securitized | 0.022 | 4.382 |
Municipal | 0.020 | 1.075 |
Number of long holdings: 37
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 6.21 | - | - | |
BNP Paribas SA | - | 5.97 | - | - | |
iShares $ Intermediate Credit Bond UCITS ETF USD ( | IE00BDQZ5152 | 5.80 | 4.76 | 0.00% | |
Israel Electric Corp Ltd Eligible ISECO 4.25 14-Au | IL0060002446 | 5.74 | 91.375 | 0% | |
iShares $ Short Duration Corp Bond Acc | IE00BYXYYP94 | 5.28 | 5.73 | 0.05% | |
United States Treasury Notes | - | 4.57 | - | - | |
Israel (State Of) | XS2715285230 | 4.34 | - | - | |
SPDR Barclays Intermediate Term Corporate Bond | US78464A3757 | 4.08 | 32.48 | +0.31% | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 3.91 | 106.89 | +0.44% | |
Athene Global Funding | - | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.89B | 1.39 | 2.07 | 0.68 | ||
IBI Government Plus A and Above | 961.22M | 0.13 | 0.25 | - | ||
IBI Corporate Bonds | 451.17M | 3.04 | 2.57 | - | ||
IBI Investment Grade Corporate Bond | 257.22M | 1.16 | 0.33 | 0.99 | ||
IBI International Dollar Bond | 213.58M | 2.77 | 4.58 | 2.68 |
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