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Tamir Fishman Floating Rate Global Bond (0P0001555F)

Tel Aviv

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125.780 -0.150 -0.12%

20/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051204647

S/N: 5120464

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.64M

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0P0001555F Holdings

Comprehensive information about top holdings and Key Holding Information for the Tamir Fishman Global Bond Floating Rate (0P0001555F) fund. Our Tamir Fishman Global Bond Floating Rate portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.530	7.560	0.030
Stocks	8.870	8.870	0.000
Bonds	83.880	83.880	0.000
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.802	15.202
Price to Book	1.671	2.113
Price to Sales	1.427	1.568
Price to Cash Flow	6.218	8.836
Dividend Yield	2.638	2.585
5 Years Earnings Growth	7.583	12.336

Sector Allocation

Name	Net %	Category Average
Financial Services	29.740	16.646
Technology	18.560	17.761
Communication Services	14.540	7.922
Consumer Cyclical	14.020	12.746
Industrials	8.860	12.413
Energy	8.300	5.369
Real Estate	2.840	2.747
Utilities	2.590	3.873
Basic Materials	0.560	6.305

Region Allocation

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
VanEck Vectors Investment Grade Floating Rate	US92189F4862	9.49	25.50	+0.04%
Invesco Variable Rate Investment Grd ETF	US46090A8797	9.42	-	-
iShares Treasury Floating Rate Bond	US46434V8607	9.38	50.60	+0.04%
GE Aerospace	-	9.31	-	-
JPMorgan Chase & Co.	-	9.30	-	-
Goldman Sachs Group, Inc.	-	9.20	-	-
iShares Floating Rate Bond ETF	-	8.57	-	-
SPDR Barclays Invest Grade Floating Rate	US78468R2004	8.24	30.80	0.00%
Bank of America Corp.	-	6.43	-	-
Israel 4 30-Mar-2035	IL0012023326	2.08	97.600	0.00%

Top Equity Funds by Tamir Fishman Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tamir Fishman Equity	561.67M	23.52	11.33	-
Tamir Fishman 15 85	120.63M	6.92	3.04	2.32
IL0051288145	20.66M	16.12	2.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tamir Fishman Glo.	125.780	-0.150	-0.12%