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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 4.540 | 0.000 |
Shares | 17.680 | 17.710 | 0.030 |
Bonds | 58.420 | 58.420 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Other | 18.810 | 18.920 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.006 | 11.001 |
Price to Book | 1.446 | 1.677 |
Price to Sales | 1.002 | 1.436 |
Price to Cash Flow | 6.446 | 8.089 |
Dividend Yield | 2.550 | 2.921 |
5 Years Earnings Growth | 11.768 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.070 | 22.878 |
Technology | 14.540 | 18.477 |
Real Estate | 10.990 | 15.140 |
Utilities | 10.370 | 4.663 |
Consumer Cyclical | 9.550 | 8.330 |
Communication Services | 9.020 | 5.962 |
Healthcare | 6.680 | 5.991 |
Energy | 5.470 | 7.938 |
Consumer Defensive | 3.270 | 5.410 |
Industrials | 3.090 | 10.191 |
Basic Materials | 2.960 | 3.400 |
Number of long holdings: 285
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM Tel Bond Shekel | IL0011464141 | 3.68 | 4,040 | +0.25% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 2.62 | 325.4 | +0.12% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.19 | 112.640 | -0.01% | |
SPDR® S&P 500® ETF Trust | - | 1.90 | - | - | |
MTF SAL Tel Bond Shekel | IL0011500027 | 1.68 | 470.5 | +0.11% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.67 | 82.470 | +0.22% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.55 | 4,063 | +0.10% | |
Poalim B100 | IL0066204889 | 1.41 | 93.13 | +0.25% | |
The Bank of Israel | IL0082412185 | 1.37 | - | - | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 1.26 | 112.58 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 12.70 | 3.00 | - | ||
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 | ||
Yelin Lapidot Global Equity | 616.91M | 18.72 | 8.39 | - |
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