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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.040 | 0.010 |
Shares | 23.880 | 23.940 | 0.060 |
Bonds | 57.570 | 57.570 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Other | 14.900 | 15.010 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.974 | 11.232 |
Price to Book | 1.260 | 1.651 |
Price to Sales | 0.806 | 1.285 |
Price to Cash Flow | 6.231 | 7.482 |
Dividend Yield | 2.980 | 3.198 |
5 Years Earnings Growth | 12.001 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.280 | 22.844 |
Technology | 12.640 | 19.139 |
Utilities | 11.020 | 4.835 |
Real Estate | 10.720 | 13.936 |
Communication Services | 10.340 | 6.380 |
Healthcare | 7.930 | 6.198 |
Consumer Cyclical | 6.290 | 8.214 |
Energy | 5.710 | 8.017 |
Consumer Defensive | 4.850 | 5.493 |
Industrials | 2.660 | 10.137 |
Basic Materials | 2.570 | 3.499 |
Number of long holdings: 334
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.49 | 70.70 | 0.00% | |
SPDR S&P 500 | US78462F1030 | 2.60 | 593.67 | +0.54% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.33 | 84.56 | 0.00% | |
KSM Tel Bond Shekel | IL0011464141 | 2.30 | 3,972 | +0.05% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 2.02 | 319.9 | +0.06% | |
Leumi | IL0006046119 | 1.74 | 4,135 | +1.67% | |
Bank Hapoalim | IL0006625771 | 1.72 | 4,210 | +2.13% | |
Poalim B100 | IL0066204889 | 1.61 | 95.49 | 0.00% | |
United States Treasury Notes | - | 1.44 | - | - | |
Makam 1214 Dec 24 | IL0082412185 | 1.36 | 99.85 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 20/80 | 1.12B | 6.59 | 1.87 | 3.22 | ||
Yelin Lapidot Equity | 1.03B | 18.72 | 1.02 | 9.01 | ||
Yelin Lapidot 25/75 | 954.48M | 6.93 | 1.84 | 3.78 | ||
Yelin Lapidot 90 10 Overseas | 680.76M | 7.41 | 6.96 | - | ||
Yelin Lapidot Global Equity | 614.78M | 16.82 | 8.36 | - |
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