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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 5.680 | 0.040 |
Stocks | 9.280 | 9.280 | 0.000 |
Bonds | 71.080 | 71.080 | 0.000 |
Other | 14.000 | 14.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.903 | 10.009 |
Price to Book | 1.387 | 1.540 |
Price to Sales | 0.914 | 1.274 |
Price to Cash Flow | 5.334 | 7.044 |
Dividend Yield | 2.719 | 3.662 |
5 Years Earnings Growth | 11.254 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.610 | 23.899 |
Technology | 15.560 | 17.150 |
Utilities | 11.480 | 5.507 |
Communication Services | 10.790 | 6.922 |
Real Estate | 9.440 | 15.296 |
Healthcare | 8.820 | 7.741 |
Consumer Cyclical | 6.590 | 6.693 |
Consumer Defensive | 5.080 | 6.036 |
Energy | 4.970 | 8.151 |
Industrials | 3.910 | 10.359 |
Basic Materials | 3.750 | 4.433 |
Number of long holdings: 280
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 3.48 | 112.100 | +0.04% | |
KSM Tel Bond Shekel | IL0011464141 | 3.41 | 3,814 | -0.09% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.92 | 82.06 | -0.05% | |
SPDR® S&P 500 ETF Trust | - | 2.50 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 2.47 | 96.47 | +0.05% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 2.32 | 307.6 | -0.08% | |
United States Treasury Notes 3.375% | - | 2.12 | - | - | |
Makam 1214 Dec 24 | IL0082412185 | 1.82 | 97.50 | +0.06% | |
Mizrahi Tefahot Issuing Company 0.86% 28-09-24 | IL0023102176 | 1.49 | 113.86 | +0.01% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.39 | 78.010 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 971.61M | 1.62 | 2.02 | - | ||
Yelin Lapidot 9010 Growth | 948.71M | 1.96 | 2.01 | - | ||
Yelin Lapidot Internal Rating Syste | 877.88M | 2.01 | 2.00 | 2.39 | ||
Yelin Lapidot A and Above upto 4 Y | 852.35M | 1.13 | 1.33 | - | ||
Yelin Lapidot Unrated Bond +10 | 833.78M | 3.62 | 3.75 | 3.20 |
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