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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 5.100 | 0.000 |
Stocks | 12.050 | 12.090 | 0.040 |
Bonds | 70.720 | 70.720 | 0.000 |
Convertible | 1.050 | 1.050 | 0.000 |
Other | 11.090 | 11.280 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.491 | 11.001 |
Price to Book | 1.309 | 1.677 |
Price to Sales | 0.919 | 1.436 |
Price to Cash Flow | 5.945 | 8.089 |
Dividend Yield | 3.092 | 2.921 |
5 Years Earnings Growth | 12.124 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.330 | 22.878 |
Technology | 12.070 | 18.477 |
Real Estate | 11.770 | 15.140 |
Utilities | 11.650 | 4.663 |
Communication Services | 10.470 | 5.962 |
Consumer Cyclical | 9.780 | 8.330 |
Healthcare | 5.850 | 5.991 |
Energy | 5.010 | 7.938 |
Basic Materials | 4.460 | 3.400 |
Consumer Defensive | 3.780 | 5.410 |
Industrials | 0.840 | 10.191 |
Number of long holdings: 240
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM Tel Bond Shekel | IL0011464141 | 3.56 | 4,071 | 0.01% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.39 | 74.19 | -0.03% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.07 | 83.390 | -0.01% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.99 | 86.70 | -0.05% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.85 | 150.86 | +0.25% | |
KSM Tel Bond Yields | IL0011469504 | 1.81 | 4,214 | -0.15% | |
G CITY B12 | IL0012606039 | 1.46 | 116.13 | +0.02% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 1.46 | 104.08 | -0.08% | |
Alony Hetz Properties & Investments Ltd. 6.74% | IL0039003624 | 1.30 | - | - | |
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026 | IL0023102820 | 1.24 | 111.26 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 0.89 | 3.76 | - | ||
Yelin Lapidot 20/80 | 1.12B | 0.60 | 3.01 | 3.50 | ||
Yelin Lapidot Equity | 1.11B | 3.67 | 3.42 | 10.19 | ||
Yelin Lapidot 25/75 | 933.38M | 0.60 | 2.96 | 4.07 | ||
Yelin Lapidot 90 10 Overseas | 643.14M | -1.08 | 6.27 | 2.10 |
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