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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 4.680 | 0.010 |
Stocks | 13.840 | 13.900 | 0.060 |
Bonds | 61.480 | 61.480 | 0.000 |
Convertible | 1.220 | 1.220 | 0.000 |
Other | 18.790 | 18.880 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.720 | 10.992 |
Price to Book | 1.232 | 1.616 |
Price to Sales | 0.807 | 1.447 |
Price to Cash Flow | 5.904 | 8.050 |
Dividend Yield | 2.707 | 2.983 |
5 Years Earnings Growth | 12.256 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.390 | 23.054 |
Real Estate | 12.270 | 14.836 |
Utilities | 11.880 | 4.802 |
Technology | 11.840 | 18.575 |
Communication Services | 8.580 | 6.010 |
Consumer Cyclical | 6.830 | 8.144 |
Basic Materials | 5.910 | 3.375 |
Industrials | 5.390 | 10.127 |
Healthcare | 5.300 | 5.958 |
Consumer Defensive | 4.330 | 5.358 |
Energy | 2.270 | 7.705 |
Number of long holdings: 240
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL Tel Bond Shekel | IL0011451841 | 3.38 | 406.6 | +0.02% | |
KSM Tel Bond Shekel | IL0011464141 | 3.19 | 4,044 | +0.07% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.48 | 81.990 | 0.00% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 2.30 | 325.6 | 0.00% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.11 | 72.38 | 0.00% | |
United States Treasury Notes | - | 1.73 | - | - | |
Israel .5 31-May-2029 | IL0011570236 | 1.64 | 109.320 | +0.04% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 1.50 | 470.8 | +0.04% | |
Melisron 2.15% 27-04-26 | IL0032302320 | 1.42 | 117.57 | +0.03% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.40 | 114.18 | +0.02% |
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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