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Tamir Fishman Floating Rate Global Bond (0P0001555F)

Tel Aviv

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124.570 +0.900 +0.73%

31/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Tamir Fishman Mutual Funds Ltd

ISIN: IL0051204647

S/N: 5120464

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.92M

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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	9.710	9.800	0.090
Stocks	7.900	7.900	0.000
Bonds	82.210	82.210	0.000
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.772	15.085
Price to Book	1.836	2.092
Price to Sales	1.673	1.551
Price to Cash Flow	6.706	8.712
Dividend Yield	1.744	2.599
5 Years Earnings Growth	9.972	12.434

Sector Allocation

Name	Net %	Category Average
Technology	44.160	17.337
Financial Services	17.290	16.672
Communication Services	13.630	7.848
Industrials	8.580	12.014
Consumer Cyclical	5.570	12.770
Energy	5.530	5.544
Utilities	2.760	3.912
Real Estate	2.430	2.808
Healthcare	0.050	12.301

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Floating Rate Bond	US46429B6552	9.30	50.88	+0.06%
VanEck Vectors Investment Grade Floating Rate	US92189F4862	9.27	25.40	-0.04%
Invesco Variable Rate Investment Grd ETF	US46090A8797	9.19	-	-
SPDR Barclays Invest Grade Floating Rate	US78468R2004	9.19	30.71	0.00%
iShares Treasury Floating Rate Bond	US46434V8607	9.16	50.44	+0.02%
JPMorgan Chase & Co.	-	9.14	-	-
GE Aerospace	-	9.13	-	-
Goldman Sachs Group, Inc.	-	9.08	-	-
Bank of America Corp.	-	6.31	-	-
Navitas Petroleum LP 6.5 31-Dec-2028	IL0011979122	1.39	102.740	+0.01%

Top Equity Funds by Tamir Fishman Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tamir Fishman Equity	500.29M	19.29	11.83	-
Tamir Fishman 15 85	104.28M	6.29	3.11	2.24
IL0051288145	20.59M	14.95	3.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tamir Fishman Glo.	124.570	+0.900	+0.73%