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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.010 | 0.000 |
Shares | 7.630 | 7.650 | 0.020 |
Bonds | 73.770 | 73.770 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Other | 14.090 | 14.180 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.508 | 10.563 |
Price to Book | 1.724 | 1.659 |
Price to Sales | 1.195 | 1.365 |
Price to Cash Flow | 8.987 | 7.725 |
Dividend Yield | 1.868 | 2.912 |
5 Years Earnings Growth | 14.669 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.480 | 17.442 |
Financial Services | 15.960 | 23.871 |
Utilities | 15.750 | 5.458 |
Consumer Cyclical | 11.290 | 7.300 |
Communication Services | 7.870 | 6.695 |
Healthcare | 7.270 | 7.846 |
Real Estate | 5.660 | 15.793 |
Energy | 3.630 | 7.423 |
Industrials | 3.060 | 10.873 |
Consumer Defensive | 3.020 | 5.887 |
Basic Materials | 3.010 | 4.145 |
Number of long holdings: 294
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.42 | 81.610 | -0.20% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.97 | 329.2 | -0.33% | |
KSM Tel Bond Shekel | IL0011464141 | 1.88 | 4,064 | -0.37% | |
Tachlit SAL (00) Tel Bond Shekel 50 IL | IL0011693335 | 1.71 | 4,055.17 | -0.33% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.59 | 4,115 | -0.29% | |
Poalim B100 | IL0066204889 | 1.57 | 94.19 | -0.24% | |
Melisron B19 | IL0032303989 | 1.49 | 110.51 | -0.11% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 1.47 | 95.76 | -0.15% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 1.47 | 409.3 | -0.32% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.44 | 101.510 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 1.05B | 1.66 | 4.24 | 2.85 | ||
Yelin Lapidot 90/10 | 988.7M | 2.14 | 4.28 | 2.49 | ||
Yelin Lapidot Internal Rating Syste | 910.7M | 2.16 | 4.22 | 2.86 | ||
Yelin Lapidot Unrated Bond +10 | 844.8M | 2.45 | 6.01 | 4.06 | ||
Yelin Lapidot A and Above upto 4 Y | 766M | 1.51 | 3.63 | 1.99 |
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