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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 | 10.553 |
Price to Book | 1.724 | 1.658 |
Price to Sales | 1.195 | 1.362 |
Price to Cash Flow | 8.987 | 7.723 |
Dividend Yield | 1.868 | 2.912 |
5 Years Earnings Growth | 14.669 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.480 | 17.441 |
Financial Services | 15.960 | 23.873 |
Utilities | 15.750 | 5.480 |
Consumer Cyclical | 11.290 | 7.281 |
Communication Services | 7.870 | 6.656 |
Healthcare | 7.270 | 7.821 |
Real Estate | 5.660 | 15.800 |
Energy | 3.630 | 7.431 |
Industrials | 3.060 | 10.888 |
Consumer Defensive | 3.020 | 5.854 |
Basic Materials | 3.010 | 4.115 |
Number of long holdings: 294
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.42 | 86.410 | +0.13% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.97 | 344.5 | +0.20% | |
KSM Tel Bond Shekel | IL0011464141 | 1.88 | 4,241 | +0.05% | |
Tachlit SAL (00) Tel Bond Shekel 50 IL | IL0011693335 | 1.71 | 4,240.86 | +0.22% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.59 | 4,302 | +0.21% | |
Poalim B100 | IL0066204889 | 1.57 | 97.55 | +0.18% | |
Melisron B19 | IL0032303989 | 1.49 | 114.11 | -0.09% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 1.47 | 98.84 | +0.05% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 1.47 | 426.8 | +0.14% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.44 | 107.500 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 1.09B | 4.37 | 5.43 | 3.17 | ||
Yelin Lapidot Internal Rating Syste | 959.13M | 6.02 | 5.87 | 3.43 | ||
Yelin Lapidot 90/10 | 949.53M | 6.51 | 6.13 | 3.11 | ||
Yelin Lapidot Unrated Bond +10 | 856.29M | 5.40 | 7.36 | 4.49 | ||
Yelin Lapidot Total Return | 779.99M | 4.38 | 4.82 | 2.23 |
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