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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 4.690 | 0.010 |
Stocks | 16.620 | 16.620 | 0.000 |
Bonds | 64.780 | 64.780 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 13.430 | 13.440 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.218 | 11.001 |
Price to Book | 1.773 | 1.677 |
Price to Sales | 1.439 | 1.436 |
Price to Cash Flow | 10.400 | 8.089 |
Dividend Yield | 1.853 | 2.921 |
5 Years Earnings Growth | 11.732 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.480 | 18.477 |
Financial Services | 17.890 | 22.878 |
Utilities | 14.540 | 4.663 |
Consumer Cyclical | 9.670 | 8.330 |
Communication Services | 8.280 | 5.962 |
Healthcare | 7.530 | 5.991 |
Real Estate | 7.100 | 15.140 |
Industrials | 4.510 | 10.191 |
Consumer Defensive | 3.450 | 5.410 |
Basic Materials | 3.310 | 3.400 |
Energy | 2.220 | 7.938 |
Number of long holdings: 294
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 3.02 | 86.19 | +0.22% | |
The Bank of Israel | IL0082412185 | 2.14 | - | - | |
SPDR S&P 500 | US78462F1030 | 1.74 | 604.40 | +0.43% | |
KSM Tel Bond Shekel | IL0011464141 | 1.70 | 4,038 | +0.20% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.55 | 147.97 | +0.22% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 1.50 | 103.46 | +0.39% | |
G CITY B12 | IL0012606039 | 1.42 | 115.45 | +0.21% | |
Alony Hetz Properties and Investments Ltd 2.56 28- | IL0011894149 | 1.27 | 103.96 | +0.15% | |
Melisron Ltd 2.35 01-Apr-2027 | IL0032302650 | 1.17 | 117.03 | +0.11% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 1.14 | 118.63 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 12.70 | 3.00 | - | ||
Yelin Lapidot 20/80 | 1.12B | 9.76 | 2.36 | 3.54 | ||
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 |
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