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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.150 | 0.190 | 0.040 |
Bonds | 128.990 | 182.480 | 53.490 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.008 | 15.463 |
Price to Book | 1.030 | 2.280 |
Price to Sales | 0.376 | 1.676 |
Price to Cash Flow | 5.346 | 9.985 |
Dividend Yield | 2.841 | 2.965 |
5 Years Earnings Growth | 5.052 | 10.136 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 44.340 | 5.077 |
Financial Services | 42.580 | 16.960 |
Communication Services | 13.090 | 6.908 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 20.21 | 17.930 | -0.11% | |
Schroder International Selection Fund US Dollar Bo | LU0106261026 | 20.05 | 25.587 | +0.02% | |
Franklin U.S. Low Duration Fund I acc USD | LU0195953400 | 19.80 | 14.970 | -0.07% | |
PIMCO Funds: Global Investors Series plc Global In | IE0034085260 | 19.59 | 21.140 | -0.24% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 19.08 | 35.190 | -0.03% | |
Libilities In Connection With The Settlement Of The Fund Units | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Pia Money Market USD Denomin | 1.47B | 4.15 | 3.62 | 1.82 | ||
Harel Denominated Bonds | 40.37M | 5.78 | 2.15 | 2.79 | ||
Harel Global Govmnt Bonds Denominat | 17.46M | 4.03 | 2.47 | 2.12 | ||
Harel Pia Denominated Bond Choice30 | 4.77M | 6.81 | 0.32 | 1.54 |
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