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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.160 | 7.420 | 0.260 |
Bonds | 92.200 | 92.200 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.525 |
Price to Book | - | 1.361 |
Price to Sales | 0.168 | 0.796 |
Price to Cash Flow | 1.744 | 6.437 |
Dividend Yield | 3.525 | 4.392 |
5 Years Earnings Growth | - | 14.339 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 71.110 | 46.075 |
Real Estate | 28.890 | 49.435 |
Number of long holdings: 68
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR BloomBarclays Short Term High Yield Bond | US78468R4083 | 8.92 | 25.22 | -0.28% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 8.77 | 93.33 | +0.29% | |
United States Treasury Bills | - | 5.26 | - | - | |
Ithaca Energy (North Sea) plc | - | 3.36 | - | - | |
TransDigm, Inc. | - | 2.07 | - | - | |
US Foods Inc | - | 2.01 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. | - | 2.00 | - | - | |
MGM Resorts International | - | 1.98 | - | - | |
United States Steel Corporation | - | 1.96 | - | - | |
Yum! Brands Inc. | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 10B | 3.91 | 3.10 | - | ||
IL0051307036 | 524.19M | 4.96 | 0.62 | - | ||
Psagot CPI Linked + 10 | 447.75M | 4.57 | 1.05 | 1.91 | ||
PTF Index AA and up Balanced | 392.19M | 4.39 | 0.48 | - | ||
Psagot Bond Picking | 322.13M | 5.69 | 2.16 | 2.31 |
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