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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 4.570 | 0.010 |
Stocks | 7.470 | 7.490 | 0.020 |
Bonds | 73.310 | 73.310 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 14.200 | 14.280 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.248 | 10.488 |
Price to Book | 1.644 | 1.627 |
Price to Sales | 1.156 | 1.377 |
Price to Cash Flow | 8.495 | 7.583 |
Dividend Yield | 1.918 | 2.979 |
5 Years Earnings Growth | 14.988 | 12.868 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.700 | 17.688 |
Financial Services | 16.310 | 23.813 |
Utilities | 15.900 | 5.648 |
Consumer Cyclical | 11.050 | 7.470 |
Communication Services | 7.930 | 6.710 |
Healthcare | 7.100 | 8.027 |
Real Estate | 5.380 | 15.565 |
Energy | 3.420 | 7.525 |
Consumer Defensive | 3.090 | 5.851 |
Basic Materials | 3.080 | 4.087 |
Industrials | 3.040 | 10.465 |
Number of long holdings: 301
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.48 | 82.000 | -0.09% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.95 | 325.7 | 0.00% | |
KSM Tel Bond Shekel | IL0011464141 | 1.86 | 4,042 | 0.00% | |
Tachlit SAL (00) Tel Bond Shekel 50 IL | IL0011693335 | 1.70 | 4,003.93 | 0.00% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.58 | 4,066 | 0.00% | |
Poalim B100 | IL0066204889 | 1.56 | 93.04 | 0.00% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 1.46 | 94.57 | 0.00% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.45 | 102.090 | 0.00% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 1.45 | 406.8 | 0.00% | |
MEGA OR B8 - MGOR 1.4 31-MAR-2027 | IL0011476020 | 1.39 | 114.57 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.02B | 6.01 | 1.74 | 2.34 | ||
Yelin Lapidot Corporate Bonds | 1B | 5.48 | 1.99 | - | ||
Yelin Lapidot Internal Rating Syste | 889.5M | 6.19 | 1.71 | 2.66 | ||
Yelin Lapidot Unrated Bond +10 | 830.77M | 9.89 | 4.13 | 3.78 | ||
Yelin Lapidot A and Above upto 4 Y | 788.01M | 4.57 | 1.29 | - |
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