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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 3.870 | 0.010 |
Stocks | 12.700 | 12.730 | 0.030 |
Bonds | 64.200 | 64.200 | 0.000 |
Convertible | 1.000 | 1.000 | 0.000 |
Other | 18.220 | 18.490 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.619 | 11.232 |
Price to Book | 1.138 | 1.651 |
Price to Sales | 0.668 | 1.285 |
Price to Cash Flow | 5.356 | 7.482 |
Dividend Yield | 2.933 | 3.198 |
5 Years Earnings Growth | 12.261 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.690 | 22.844 |
Technology | 14.320 | 19.139 |
Utilities | 10.940 | 4.835 |
Real Estate | 10.340 | 13.936 |
Communication Services | 9.130 | 6.380 |
Consumer Cyclical | 6.420 | 8.214 |
Basic Materials | 5.370 | 3.499 |
Healthcare | 4.940 | 6.198 |
Industrials | 4.660 | 10.137 |
Consumer Defensive | 4.310 | 5.493 |
Energy | 2.880 | 8.017 |
Number of long holdings: 254
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 6.11 | 79.270 | 0.00% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 4.85 | 68.73 | 0.00% | |
KSM Tel Bond Shekel | IL0011464141 | 3.58 | 3,915 | -0.13% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 3.01 | 394.0 | -0.10% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.87 | 315.2 | -0.25% | |
United States Treasury Notes | - | 1.42 | - | - | |
Mivne Real Estate KD Ltd 2.4 30-Sep-2026 | IL0022605450 | 1.40 | 115.930 | 0.00% | |
Poalim B100 | IL0066204889 | 1.36 | 94.10 | +0.01% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 1.32 | 456.1 | -0.11% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 1.29 | 95.48 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 7.25 | 2.70 | - | ||
Yelin Lapidot 20/80 | 1.12B | 5.41 | 2.01 | 3.11 | ||
Yelin Lapidot Equity | 984.2M | 14.53 | 1.48 | 8.32 | ||
Yelin Lapidot 25/75 | 979.3M | 5.84 | 2.03 | 3.69 | ||
Yelin Lapidot 90 10 Overseas | 652.3M | 8.22 | 6.59 | - |
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