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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.270 | 0.170 |
Stocks | 25.670 | 25.710 | 0.040 |
Bonds | 58.680 | 58.680 | 0.000 |
Other | 12.550 | 12.560 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.359 | 10.232 |
Price to Book | 1.231 | 1.527 |
Price to Sales | 0.792 | 1.249 |
Price to Cash Flow | 5.440 | 7.372 |
Dividend Yield | 3.113 | 3.871 |
5 Years Earnings Growth | 12.657 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.020 | 23.215 |
Technology | 13.200 | 18.734 |
Real Estate | 12.880 | 14.130 |
Utilities | 9.850 | 4.840 |
Communication Services | 9.100 | 6.785 |
Consumer Cyclical | 6.860 | 7.063 |
Consumer Defensive | 6.230 | 5.534 |
Basic Materials | 4.270 | 3.577 |
Healthcare | 4.210 | 6.151 |
Industrials | 3.960 | 9.690 |
Energy | 3.420 | 8.291 |
Number of long holdings: 266
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500 ETF Trust | - | 2.05 | - | - | |
Bank Hapoalim | IL0006625771 | 1.92 | 3,307 | -1.58% | |
KSM Tel Bond Shekel | IL0011464141 | 1.49 | 3,837 | -0.12% | |
Leumi | IL0006046119 | 1.38 | 2,906 | -1.79% | |
Melisron 2.15% 27-04-26 | IL0032302320 | 1.36 | 115.25 | +0.14% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 1.28 | 69.79 | -0.77% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.27 | 93.080 | -0.25% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.25 | 3,862 | -0.18% | |
United States Treasury Notes | - | 1.24 | - | - | |
Enlight Ene | IL0007200111 | 1.20 | 6,757.0 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.47B | 2.86 | 2.60 | - | ||
Yelin Lapidot 20/80 | 1.14B | 2.00 | 1.97 | 3.03 | ||
Yelin Lapidot 25/75 | 1.03B | 2.23 | 2.03 | 3.56 | ||
Yelin Lapidot Equity | 1.01B | 7.48 | 2.11 | 7.60 | ||
Yelin Lapidot 8020 Growth | 576.79M | 2.27 | 2.33 | - |
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