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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 1.380 | 0.560 |
Shares | 19.360 | 19.360 | 0.000 |
Bonds | 70.980 | 70.980 | 0.000 |
Convertible | 0.820 | 0.820 | 0.000 |
Other | 8.010 | 8.080 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.799 | 11.001 |
Price to Book | 1.479 | 1.677 |
Price to Sales | 1.239 | 1.436 |
Price to Cash Flow | 7.280 | 8.089 |
Dividend Yield | 2.270 | 2.921 |
5 Years Earnings Growth | 17.680 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.590 | 18.477 |
Financial Services | 16.770 | 22.878 |
Utilities | 13.900 | 4.663 |
Consumer Cyclical | 10.140 | 8.330 |
Communication Services | 9.370 | 5.962 |
Real Estate | 9.110 | 15.140 |
Healthcare | 7.180 | 5.991 |
Industrials | 5.120 | 10.191 |
Basic Materials | 4.660 | 3.400 |
Energy | 3.830 | 7.938 |
Consumer Defensive | 2.320 | 5.410 |
Number of long holdings: 245
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.75 | 72.87 | +0.45% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 3.17 | 97.18 | +0.05% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.37 | 82.470 | +0.22% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.80 | 148.17 | +0.35% | |
Israel .5 31-May-2029 | IL0011570236 | 1.79 | 109.520 | +0.01% | |
Ella Deposits B4 | IL0011623043 | 1.78 | 102.73 | -0.23% | |
Clal Finance Ltd 5.31 31-Jul-2037 | IL0011979205 | 1.77 | 99.75 | +0.10% | |
Israel Electric Corp Ltd 3.2 12-Jun-2037 | IL0011967994 | 1.25 | 106.87 | +0.01% | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 1.24 | 99.59 | -0.01% | |
Clalbit Finance Ltd 2.48 31-Jul-2028 | IL0011360505 | 1.18 | 115.28 | +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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