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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.7 | 1.7 | 0.0 |
Bonds | 96.8 | 96.8 | 0.0 |
Other | 1.5 | 1.5 | 0.1 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.3 | 10.8 |
Price to Book | 0.8 | 1.1 |
Price to Sales | 0.3 | 0.8 |
Price to Cash Flow | 5.0 | 6.8 |
Dividend Yield | 4.3 | 3.0 |
5 Years Earnings Growth | 12.8 | 10.2 |
Name | Net % | Category Average |
---|---|---|
Government | 78.1 | 86.6 |
Corporate | 18.7 | 19.5 |
Cash | 1.7 | 1.2 |
Number of long holdings: 111
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 24.79 | 113.80 | +0.08% | |
Israel .1 31-Jul-2026 | IL0011695645 | 17.28 | 110.510 | +0.09% | |
Israel .1 30-Nov-2031 | IL0011722209 | 12.18 | 97.710 | -0.14% | |
Israel .5 31-May-2029 | IL0011570236 | 9.40 | 105.950 | +0.06% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 4.62 | 100.280 | +0.03% | |
Government Galil 4% 31-07-24 | IL0095904319 | 3.49 | 145.72 | +0.02% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 3.12 | 111.88 | +0.07% | |
Israel 4 30-May-2036 | IL0010977085 | 2.76 | 159.170 | -0.07% | |
KSM Tel Bond 60 | IL0011462327 | 1.32 | 3,544 | -0.03% | |
Albar Mimunit Services Ltd 3.2 15-May-2028 | IL0011918245 | 0.94 | 105.510 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.59B | 1.41 | - | - | ||
Excellence Nexus | 857.96M | 2.59 | 2.13 | 2.15 | ||
KESEM KTF Tel Bond 60 | 768.45M | 1.31 | 0.15 | 1.56 | ||
IL0051285414 | 600.11M | 1.38 | 0.62 | - | ||
Excellence Investment Portf no Eq | 424.08M | 1.54 | 0.88 | 1.50 |
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