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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 6.180 | 0.640 |
Bonds | 85.580 | 85.580 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 8.870 | 9.100 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 19.835 |
Price to Book | - | 1.834 |
Price to Sales | 0.208 | 4.079 |
Price to Cash Flow | 1.040 | 18.806 |
Dividend Yield | 12.264 | 8.391 |
5 Years Earnings Growth | - | 9.136 |
Number of long holdings: 32
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core US Aggregate Bond | US4642872265 | 8.98 | 96.97 | -0.74% | |
VanEck Fallen Angel HiYld Bd ETF | - | 8.87 | - | - | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 8.83 | 107.27 | -1.12% | |
iShares 0-5 Year High Yield Corp Bd ETF | - | 8.27 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 8.23 | 26.71 | -1.13% | |
Schwab US TIPS | US8085248701 | 7.77 | 25.98 | -0.56% | |
Vanguard Short-Term Corporate Bond Index Fund Shar | US92206C4096 | 7.26 | 78.04 | -0.37% | |
iShares National AMT-Free Muni Bond | US4642884146 | 5.95 | 106.37 | -0.51% | |
Psagot 0D iBoxx US Liquid Investment Grade Top 30 | IL0011479669 | 4.59 | 10,052 | -0.19% | |
KSM 0D iBoxx $ Corps Liquid 3-7 Years | IL0011472979 | 4.29 | 6,912 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tamir Fishman 90 10 Plus | 87.17M | 7.02 | 3.01 | 2.91 | ||
Tamir Fishman Government Bonds | 11.66M | 2.35 | 0.13 | 0.63 |
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