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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 6.450 | 0.420 |
Shares | 16.140 | 16.140 | 0.000 |
Bonds | 64.140 | 64.140 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 13.210 | 13.400 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.283 | 10.992 |
Price to Book | 1.811 | 1.616 |
Price to Sales | 1.442 | 1.447 |
Price to Cash Flow | 10.851 | 8.050 |
Dividend Yield | 1.812 | 2.983 |
5 Years Earnings Growth | 12.034 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.660 | 18.575 |
Financial Services | 18.370 | 23.054 |
Utilities | 14.810 | 4.802 |
Consumer Cyclical | 9.940 | 8.144 |
Healthcare | 7.790 | 5.958 |
Communication Services | 7.710 | 6.010 |
Real Estate | 5.650 | 14.836 |
Industrials | 4.860 | 10.127 |
Consumer Defensive | 3.570 | 5.358 |
Basic Materials | 2.520 | 3.375 |
Energy | 2.120 | 7.705 |
Number of long holdings: 293
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 3.02 | 85.55 | -0.16% | |
The Bank of Israel | IL0082412185 | 2.14 | - | - | |
SPDR S&P 500 | US78462F1030 | 1.74 | 580.49 | -1.53% | |
KSM Tel Bond Shekel | IL0011464141 | 1.68 | 4,044 | 0.00% | |
G CITY B12 | IL0012606039 | 1.42 | 116.18 | -0.02% | |
Poalim B100 | IL0066204889 | 1.34 | 92.95 | -0.23% | |
Miz Tf Issu B63 | IL0023105484 | 1.26 | 96.60 | 0.00% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.25 | 149.10 | -0.10% | |
Alony Hetz Properties and Investments Ltd 2.56 28- | IL0011894149 | 1.22 | 104.49 | -0.12% | |
Melisron Ltd 2.35 01-Apr-2027 | IL0032302650 | 1.19 | 117.07 | -0.02% |
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 25/75 | 933.38M | 10.51 | 2.30 | 4.14 | ||
Yelin Lapidot 90 10 Overseas | 643.14M | 5.33 | 6.93 | 2.41 |
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