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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 4.270 | 0.280 |
Shares | 23.470 | 23.550 | 0.080 |
Bonds | 58.080 | 58.290 | 0.210 |
Other | 14.440 | 14.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.890 | 10.232 |
Price to Book | 1.233 | 1.527 |
Price to Sales | 0.830 | 1.249 |
Price to Cash Flow | 4.938 | 7.372 |
Dividend Yield | 3.238 | 3.871 |
5 Years Earnings Growth | 11.502 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.610 | 23.215 |
Technology | 13.230 | 18.734 |
Real Estate | 12.330 | 14.130 |
Utilities | 11.260 | 4.840 |
Communication Services | 9.920 | 6.785 |
Healthcare | 8.190 | 6.151 |
Consumer Defensive | 5.600 | 5.534 |
Energy | 5.500 | 8.291 |
Consumer Cyclical | 5.140 | 7.063 |
Industrials | 2.650 | 9.690 |
Basic Materials | 2.560 | 3.577 |
Number of long holdings: 337
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 2.37 | 82.06 | -0.05% | |
KSM Tel Bond Shekel | IL0011464141 | 2.16 | 3,814 | -0.09% | |
SPDR S&P 500 | US78462F1030 | 2.10 | 508.24 | +0.94% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.86 | 307.6 | -0.08% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 1.72 | 4,899 | -0.63% | |
Bank Hapoalim | IL0006625771 | 1.68 | 3,320 | -1.54% | |
Poalim B100 | IL0066204889 | 1.53 | 92.55 | -0.04% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 1.51 | 112.100 | +0.04% | |
Makam 1214 Dec 24 | IL0082412185 | 1.50 | 97.50 | +0.06% | |
Leumi | IL0006046119 | 1.47 | 2,869 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 20/80 | 1.15B | 2.83 | 2.63 | 3.13 | ||
Yelin Lapidot Equity | 1.04B | 9.95 | 4.48 | 7.69 | ||
Yelin Lapidot 25/75 | 1.04B | 3.12 | 2.78 | 3.67 | ||
Yelin Lapidot Model + 15% | 604.4M | 2.28 | 2.10 | 2.81 | ||
Yelin Lapidot 8020 Growth | 582.08M | 2.96 | 2.91 | - |
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