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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.430 | 0.020 |
Shares | 15.720 | 15.730 | 0.010 |
Bonds | 70.950 | 70.950 | 0.000 |
Other | 8.910 | 8.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.847 | 10.232 |
Price to Book | 1.417 | 1.527 |
Price to Sales | 1.017 | 1.249 |
Price to Cash Flow | 5.415 | 7.372 |
Dividend Yield | 2.295 | 3.871 |
5 Years Earnings Growth | 14.954 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.630 | 18.734 |
Utilities | 15.490 | 4.840 |
Communication Services | 13.660 | 6.785 |
Financial Services | 12.690 | 23.215 |
Real Estate | 8.040 | 14.130 |
Consumer Cyclical | 6.260 | 7.063 |
Healthcare | 5.830 | 6.151 |
Industrials | 4.690 | 9.690 |
Basic Materials | 3.530 | 3.577 |
Energy | 3.260 | 8.291 |
Consumer Defensive | 2.900 | 5.534 |
Number of long holdings: 282
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 5.77 | 82.47 | +0.26% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 2.49 | 4,502 | +0.31% | |
Ella Deposits B4 | IL0011623043 | 2.10 | 109.50 | -0.73% | |
Clal Finance Ltd 5.31 31-Jul-2037 | IL0011979205 | 1.87 | 97.600 | +0.36% | |
The Bank of Israel | IL0082404182 | 1.61 | - | - | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.56 | 78.480 | +0.14% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 1.46 | 116.99 | +0.10% | |
Clalbit Finance Ltd 2.48 31-Jul-2028 | IL0011360505 | 1.36 | 114.260 | -0.26% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 1.23 | 111.610 | +0.05% | |
Makam 315 Mar 25 | IL0082403192 | 1.22 | 96.55 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.49B | 3.79 | 3.47 | - | ||
Yelin Lapidot 20/80 | 1.15B | 2.83 | 2.63 | 3.13 | ||
Yelin Lapidot Equity | 1.04B | 9.95 | 4.48 | 7.69 | ||
Yelin Lapidot 25/75 | 1.04B | 3.12 | 2.78 | 3.67 | ||
Yelin Lapidot Model + 15% | 604.4M | 2.28 | 2.10 | 2.81 |
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