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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.820 | 0.000 |
Shares | 9.800 | 9.830 | 0.030 |
Bonds | 70.770 | 70.770 | 0.000 |
Convertible | 0.630 | 0.630 | 0.000 |
Other | 15.990 | 16.060 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.053 | 10.553 |
Price to Book | 1.477 | 1.658 |
Price to Sales | 1.021 | 1.362 |
Price to Cash Flow | 6.449 | 7.723 |
Dividend Yield | 3.244 | 2.912 |
5 Years Earnings Growth | 5.574 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.000 | 23.873 |
Healthcare | 9.120 | 7.821 |
Technology | 9.080 | 17.441 |
Real Estate | 8.960 | 15.800 |
Utilities | 8.570 | 5.480 |
Consumer Cyclical | 8.430 | 7.281 |
Energy | 7.540 | 7.431 |
Communication Services | 6.780 | 6.656 |
Consumer Defensive | 6.440 | 5.854 |
Industrials | 6.040 | 10.888 |
Basic Materials | 4.060 | 4.115 |
Number of long holdings: 276
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM Tel Bond Shekel | IL0011464141 | 3.74 | 4,162 | +0.07% | |
Schwab US Dividend Equity | US8085247976 | 2.96 | 27.33 | -0.04% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.91 | 84.410 | +0.07% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 2.54 | 337.6 | +0.09% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.37 | 74.90 | +0.13% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.13 | 115.210 | +0.02% | |
Israel 1 31-Mar-2030 | IL0011609851 | 1.68 | 87.86 | -0.02% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 1.51 | 484.7 | +0.08% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.43 | 105.150 | +0.08% | |
Poalim B100 | IL0066204889 | 1.42 | 95.88 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 1.08B | 3.08 | 4.31 | 3.00 | ||
Yelin Lapidot 9010 Growth | 969.3M | 4.19 | 4.59 | 3.13 | ||
Yelin Lapidot Internal Rating Syste | 952M | 4.53 | 4.54 | 3.17 | ||
Yelin Lapidot Unrated Bond +10 | 857.3M | 4.29 | 6.39 | 4.21 | ||
Yelin Lapidot Total Return | 770.7M | 2.91 | 3.64 | 2.08 |
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