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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.370 | 0.010 |
Stocks | 17.330 | 17.360 | 0.030 |
Bonds | 59.730 | 59.730 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Other | 19.020 | 19.060 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.719 | 10.992 |
Price to Book | 1.409 | 1.616 |
Price to Sales | 0.965 | 1.447 |
Price to Cash Flow | 6.316 | 8.050 |
Dividend Yield | 2.727 | 2.983 |
5 Years Earnings Growth | 12.081 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.710 | 23.054 |
Technology | 14.610 | 18.575 |
Utilities | 11.530 | 4.802 |
Real Estate | 9.670 | 14.836 |
Communication Services | 8.810 | 6.010 |
Consumer Cyclical | 8.240 | 8.144 |
Healthcare | 7.040 | 5.958 |
Energy | 5.590 | 7.705 |
Consumer Defensive | 4.170 | 5.358 |
Industrials | 3.110 | 10.127 |
Basic Materials | 2.520 | 3.375 |
Number of long holdings: 293
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM Tel Bond Shekel | IL0011464141 | 3.66 | 4,050 | +0.02% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 2.60 | 326.1 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.20 | 112.420 | -0.01% | |
SPDR S&P 500 | US78462F1030 | 1.86 | 603.05 | +0.92% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.67 | 82.260 | -0.04% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 1.67 | 471.3 | +0.04% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.54 | 4,072 | 0.00% | |
Poalim B100 | IL0066204889 | 1.41 | 93.29 | -0.14% | |
The Bank of Israel | IL0082412185 | 1.37 | - | - | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 1.26 | 112.56 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 12.70 | 3.00 | - | ||
Yelin Lapidot Equity | 1.11B | 30.67 | 1.93 | 9.92 | ||
Yelin Lapidot 25/75 | 933.38M | 10.51 | 2.30 | 4.14 | ||
Yelin Lapidot 90 10 Overseas | 643.14M | 5.33 | 6.93 | 2.41 | ||
Yelin Lapidot Global Equity | 616.91M | 18.72 | 8.39 | - |
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