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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.200 | 9.240 | 0.040 |
Bonds | 119.540 | 182.790 | 63.250 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.967 | 15.367 |
Price to Book | 3.942 | 2.444 |
Price to Sales | 2.944 | 1.758 |
Price to Cash Flow | 15.118 | 10.332 |
Dividend Yield | 1.518 | 2.778 |
5 Years Earnings Growth | 13.349 | 10.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.200 | 21.942 |
Financial Services | 16.970 | 16.493 |
Healthcare | 13.210 | 13.277 |
Communication Services | 11.160 | 6.914 |
Industrials | 10.730 | 10.481 |
Consumer Defensive | 7.440 | 8.367 |
Consumer Cyclical | 5.500 | 9.384 |
Energy | 4.730 | 4.416 |
Utilities | 3.880 | 4.856 |
Basic Materials | 0.750 | 5.231 |
Real Estate | 0.420 | 4.654 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO Funds: Global Investors Series plc Low Avera | IE0032379574 | 20.62 | 17.120 | +0.06% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0002461055 | 19.89 | 35.560 | 0.00% | |
PIMCO Funds: Global Investors Series plc Total Ret | IE0002460867 | 18.89 | 31.480 | +0.06% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 17.96 | 18.050 | +0.06% | |
AB Select US Equity I USD | LU0683600992 | 9.06 | - | - | |
PIMCO Funds: Global Investors Series plc Global In | IE0034085260 | 8.84 | 21.220 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot Denominated Liquid Deposit | 243.04M | 4.87 | 3.77 | 1.71 | ||
Psagot Denominated Global Bnd Prtf | 24.34M | 5.86 | 3.40 | 2.77 | ||
Psagot Rated Bonds Denominated | 19.53M | 3.88 | 0.41 | 1.51 |
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