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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.730 | 0.000 |
Stocks | 6.820 | 6.820 | 0.000 |
Bonds | 82.630 | 82.630 | 0.000 |
Other | 7.810 | 7.850 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.458 | 11.001 |
Price to Book | 1.796 | 1.677 |
Price to Sales | 1.365 | 1.436 |
Price to Cash Flow | 8.591 | 8.089 |
Dividend Yield | 2.525 | 2.921 |
5 Years Earnings Growth | 11.703 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.490 | 22.878 |
Technology | 18.520 | 18.477 |
Communication Services | 14.060 | 5.962 |
Utilities | 9.530 | 4.663 |
Healthcare | 8.690 | 5.991 |
Real Estate | 7.480 | 15.140 |
Consumer Cyclical | 6.080 | 8.330 |
Energy | 4.910 | 7.938 |
Industrials | 3.130 | 10.191 |
Consumer Defensive | 2.870 | 5.410 |
Basic Materials | 1.260 | 3.400 |
Number of long holdings: 170
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 30-Nov-2031 | IL0011722209 | 7.34 | 103.210 | +0.03% | |
Israel 1 31-MAR-2030 | IL0011609851 | 6.75 | 86.61 | -0.09% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 6.48 | 74.29 | +0.19% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.93 | 83.380 | +0.02% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.84 | 112.610 | -0.03% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 2.03 | 118.89 | +0.01% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 2.01 | 25,360 | +1.40% | |
Mivne Real Estate KD Ltd 2.4 30-Sep-2026 | IL0022605450 | 1.99 | 116.59 | +0.01% | |
Clalbit Finance Ltd 2.48 31-Jul-2028 | IL0011360505 | 1.85 | 115.40 | +0.10% | |
Melisron 2.15% 27-04-26 | IL0032302320 | 1.77 | 117.90 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 12.70 | 3.00 | - | ||
Yelin Lapidot 20/80 | 1.12B | 9.76 | 2.36 | 3.54 | ||
Yelin Lapidot Equity | 1.11B | 30.67 | 1.93 | 9.92 | ||
Yelin Lapidot 25/75 | 933.38M | 10.51 | 2.30 | 4.14 | ||
Yelin Lapidot 90 10 Overseas | 643.14M | 5.33 | 6.93 | 2.41 |
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