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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.820 | 0.000 |
Stocks | 9.800 | 9.830 | 0.030 |
Bonds | 70.770 | 70.770 | 0.000 |
Convertible | 0.630 | 0.630 | 0.000 |
Other | 15.990 | 16.060 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.053 | 10.548 |
Price to Book | 1.477 | 1.658 |
Price to Sales | 1.021 | 1.367 |
Price to Cash Flow | 6.449 | 7.721 |
Dividend Yield | 3.244 | 2.910 |
5 Years Earnings Growth | 5.574 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.000 | 23.816 |
Healthcare | 9.120 | 7.975 |
Technology | 9.080 | 17.435 |
Real Estate | 8.960 | 15.848 |
Utilities | 8.570 | 5.458 |
Consumer Cyclical | 8.430 | 7.337 |
Energy | 7.540 | 7.476 |
Communication Services | 6.780 | 6.642 |
Consumer Defensive | 6.440 | 5.887 |
Industrials | 6.040 | 10.877 |
Basic Materials | 4.060 | 4.145 |
Number of long holdings: 276
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM Tel Bond Shekel | IL0011464141 | 3.74 | 4,040 | +0.25% | |
Schwab US Dividend Equity | US8085247976 | 2.96 | 27.83 | -0.54% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.91 | 82.470 | +0.22% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 2.54 | 325.4 | +0.12% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.37 | 72.87 | +0.45% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.13 | 112.640 | -0.01% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.68 | 86.10 | +0.12% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 1.51 | 470.5 | +0.11% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.43 | 102.300 | +0.15% | |
Poalim B100 | IL0066204889 | 1.42 | 93.13 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 1.02B | 6.48 | 2.19 | 3.16 | ||
Yelin Lapidot 9010 Growth | 917.06M | 6.86 | 1.97 | 3.05 | ||
Yelin Lapidot Internal Rating Syste | 900.69M | 7.39 | 1.86 | 2.97 | ||
Yelin Lapidot Unrated Bond +10 | 836.68M | 11.51 | 4.30 | 4.23 | ||
Yelin Lapidot A and Above upto 4 Y | 788.23M | 5.55 | 1.53 | 2.16 |
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