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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.460 | 0.010 |
Shares | 21.190 | 21.220 | 0.030 |
Bonds | 61.950 | 61.950 | 0.000 |
Convertible | 0.550 | 0.550 | 0.000 |
Other | 15.840 | 16.090 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.925 | 11.001 |
Price to Book | 1.383 | 1.677 |
Price to Sales | 0.983 | 1.436 |
Price to Cash Flow | 6.551 | 8.089 |
Dividend Yield | 2.864 | 2.921 |
5 Years Earnings Growth | 11.791 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.030 | 22.878 |
Technology | 13.570 | 18.477 |
Utilities | 11.950 | 4.663 |
Real Estate | 10.640 | 15.140 |
Communication Services | 8.910 | 5.962 |
Consumer Cyclical | 8.040 | 8.330 |
Healthcare | 5.950 | 5.991 |
Energy | 4.180 | 7.938 |
Consumer Defensive | 3.700 | 5.410 |
Basic Materials | 3.160 | 3.400 |
Industrials | 2.870 | 10.191 |
Number of long holdings: 256
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 3.45 | 114.36 | -0.05% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.97 | 82.060 | -0.19% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.91 | 85.84 | -0.08% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.88 | 72.25 | -0.52% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 2.73 | 4,068 | -0.02% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.49 | 1,202.80 | +0.05% | |
KSM Tel Bond Shekel | IL0011464141 | 2.26 | 4,044 | -0.10% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.89 | 325.7 | -0.06% | |
Israel .1 31-Jul-2026 | IL0011695645 | 1.39 | 112.580 | +0.04% | |
Bank Hapoalim | IL0006625771 | 1.34 | 4,659 | +0.19% |
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 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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