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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.380 | 0.000 |
Stocks | 7.170 | 7.190 | 0.020 |
Bonds | 74.840 | 74.840 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 14.130 | 14.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.197 | 10.631 |
Price to Book | 1.608 | 1.606 |
Price to Sales | 1.084 | 1.342 |
Price to Cash Flow | 8.226 | 7.433 |
Dividend Yield | 1.924 | 2.999 |
5 Years Earnings Growth | 15.702 | 13.110 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.880 | 17.545 |
Financial Services | 16.820 | 23.714 |
Utilities | 15.500 | 5.437 |
Consumer Cyclical | 9.750 | 7.007 |
Communication Services | 8.170 | 6.810 |
Healthcare | 7.530 | 8.024 |
Real Estate | 6.170 | 15.584 |
Energy | 3.810 | 7.660 |
Consumer Defensive | 3.400 | 5.817 |
Basic Materials | 3.180 | 4.116 |
Industrials | 2.800 | 10.262 |
Number of long holdings: 298
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.46 | 80.930 | -0.21% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.28 | 71.10 | -0.29% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.95 | 321.4 | 0.00% | |
KSM Tel Bond Shekel | IL0011464141 | 1.85 | 3,984 | 0.00% | |
Tachlit SAL (00) Tel Bond Shekel 50 IL | IL0011693335 | 1.69 | 3,947.90 | -0.10% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.69 | 101.320 | -0.23% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.57 | 4,012 | 0.00% | |
Poalim B100 | IL0066204889 | 1.56 | 92.04 | -3.72% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 1.45 | 93.44 | -0.04% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 1.45 | 400.9 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.02B | 4.58 | 1.45 | 2.27 | ||
Yelin Lapidot Corporate Bonds | 988.72M | 4.65 | 1.78 | - | ||
Yelin Lapidot Internal Rating Syste | 882.24M | 5.06 | 1.46 | 2.60 | ||
Yelin Lapidot Unrated Bond +10 | 831.24M | 9.19 | 4.09 | 3.77 | ||
Yelin Lapidot A and Above upto 4 Y | 789.45M | 3.65 | 1.04 | - |
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