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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.150 | 9.190 | 0.040 |
Bonds | 128.370 | 188.370 | 60.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.739 | 15.518 |
Price to Book | 3.899 | 2.470 |
Price to Sales | 3.057 | 1.778 |
Price to Cash Flow | 15.336 | 10.382 |
Dividend Yield | 1.499 | 2.777 |
5 Years Earnings Growth | 11.267 | 10.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.980 | 21.769 |
Financial Services | 18.310 | 16.624 |
Healthcare | 11.890 | 13.096 |
Communication Services | 11.040 | 7.059 |
Industrials | 9.050 | 10.576 |
Consumer Defensive | 8.030 | 8.421 |
Consumer Cyclical | 5.830 | 9.604 |
Energy | 4.230 | 4.245 |
Utilities | 3.550 | 4.918 |
Basic Materials | 0.640 | 5.099 |
Real Estate | 0.460 | 4.597 |
Number of long holdings: 9
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Low Avera | IE0032379574 | 20.02 | 17.200 | 0.00% | |
PIMCO Funds: Global Investors Series plc Total Ret | IE0002460867 | 19.54 | 31.570 | -0.19% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 19.17 | 35.610 | -0.11% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 18.76 | 18.180 | -0.05% | |
PIMCO Funds: Global Investors Series plc Global In | IE0034085260 | 9.25 | 21.230 | -0.14% | |
AB Select US Equity I USD | LU0683600992 | 9.01 | - | - | |
Libilities In Connection With The Settlement Of The Fund Units | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot Denominated Liquid Deposit | 228.23M | 5.34 | 3.92 | 1.75 | ||
Psagot Denominated Global Bnd Prtf | 23.8M | 5.70 | 2.90 | 2.90 | ||
Psagot Rated Bonds Denominated | 19.85M | 3.41 | 0.16 | 1.48 |
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