Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.510 | 23.840 | 0.330 |
Bonds | 76.490 | 76.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.290 | 23.809 |
Price to Book | 1.699 | 1.757 |
Price to Sales | 0.762 | 4.783 |
Price to Cash Flow | 2.094 | 25.589 |
Dividend Yield | 2.600 | 5.044 |
5 Years Earnings Growth | - | 11.909 |
Name | Net % | Category Average |
---|---|---|
Government | 50.029 | 38.672 |
Corporate | 48.930 | 63.682 |
Cash | 1.033 | 5.859 |
Derivative | 0.009 | 32.907 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 22.47 | - | - | |
United States Treasury Notes 3.875% | - | 17.58 | - | - | |
United States Treasury Bills | - | 6.79 | - | - | |
Wells Fargo & Co. 3.35% | - | 3.34 | - | - | |
Citigroup Inc. 3.785% | - | 3.15 | - | - | |
United States Treasury Notes 2.75% | - | 3.08 | - | - | |
Bank of America Corp. 2.687% | - | 2.47 | - | - | |
Stanley Black & Decker, Inc. | - | 2.46 | - | - | |
JPMorgan Chase & Co. 2.58% | - | 2.43 | - | - | |
Petroleos Mexicanos 6.84% | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Social Resp Money | 1.98B | 1.34 | 1.96 | 0.62 | ||
Altshuler Shaham 90 10 | 604.28M | 1.32 | 0.23 | 1.97 | ||
Altshuler Shaham CPI Linkd GovtBond | 527.43M | 0.95 | 0.54 | 0.41 | ||
Altshuler Shaham Protcted Glbl Bd | 457.52M | -0.89 | -1.93 | 0.59 | ||
Altshuler Shaham Corp Bond no Stk | 380.6M | 2.46 | 0.88 | 1.49 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review