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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 | 115.42 | +0.02% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.97 | 83.900 | +0.33% | |
Israel 1 31-Mar-2030 | IL0011609851 | 2.91 | 87.52 | +0.23% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.88 | 74.34 | +0.38% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 2.73 | 4,182 | -0.02% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.49 | 1,225.88 | +0.92% | |
KSM Tel Bond Shekel | IL0011464141 | 2.26 | 4,129 | +0.15% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.89 | 334.8 | +0.12% | |
Israel .1 31-Jul-2026 | IL0011695645 | 1.39 | 114.500 | -0.03% | |
Bank Hapoalim | IL0006625771 | 1.34 | 6,402 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.32B | 3.47 | 6.36 | - | ||
Yelin Lapidot Equity | 1.12B | 9.72 | 8.41 | 9.59 | ||
Yelin Lapidot 20/80 | 1.04B | 2.71 | 5.15 | 3.45 | ||
Yelin Lapidot 90 10 Overseas | 584.2M | -1.54 | 5.93 | 2.02 | ||
Yelin Lapidot 8020 Growth | 554.9M | 2.33 | 5.68 | - |
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