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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.710 | 5.710 | 0.000 |
Shares | 26.190 | 26.240 | 0.050 |
Bonds | 55.070 | 55.070 | 0.000 |
Convertible | 1.010 | 1.010 | 0.000 |
Other | 12.030 | 12.310 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.223 | 10.966 |
Price to Book | 1.328 | 1.675 |
Price to Sales | 0.899 | 1.426 |
Price to Cash Flow | 6.260 | 8.077 |
Dividend Yield | 3.354 | 2.915 |
5 Years Earnings Growth | 11.835 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.940 | 22.849 |
Real Estate | 13.210 | 15.119 |
Technology | 12.880 | 18.442 |
Utilities | 10.000 | 4.801 |
Communication Services | 8.880 | 5.908 |
Consumer Cyclical | 6.790 | 8.289 |
Consumer Defensive | 5.490 | 5.354 |
Healthcare | 5.310 | 5.970 |
Basic Materials | 4.010 | 3.381 |
Industrials | 3.580 | 10.259 |
Energy | 2.910 | 7.977 |
Number of long holdings: 234
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500® ETF Trust | - | 2.57 | - | - | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.49 | 74.90 | +0.13% | |
Israel .5 31-May-2029 | IL0011570236 | 2.19 | 111.700 | +0.05% | |
Bank Hapoalim | IL0006625771 | 1.74 | 6,407 | +0.68% | |
KSM Tel Bond Shekel | IL0011464141 | 1.59 | 4,162 | +0.07% | |
Leumi | IL0006046119 | 1.56 | 6,340 | +2.49% | |
Israel Electric Corp Ltd 3 12-Jun-2033 | IL0011967812 | 1.51 | 110.24 | +0.09% | |
United States Treasury Notes | - | 1.42 | - | - | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.28 | 116.42 | -0.04% | |
Harel Sal Tel Bond Shekel 50 | IL0011507139 | 1.25 | 419.7 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.35B | 8.39 | 7.62 | 5.77 | ||
Yelin Lapidot Equity | 1.27B | 24.76 | 12.81 | 11.08 | ||
Yelin Lapidot 20/80 | 1.06B | 6.45 | 5.91 | 3.92 | ||
Yelin Lapidot 25/75 | 893.3M | 6.74 | 6.15 | 4.50 | ||
Yelin Lapidot Israel Equity | 626.9M | 28.43 | 12.55 | 11.29 |
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