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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 4.980 | 0.020 |
Shares | 25.350 | 25.380 | 0.030 |
Bonds | 57.280 | 57.280 | 0.000 |
Convertible | 1.010 | 1.010 | 0.000 |
Other | 11.390 | 12.000 | 0.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.924 | 11.232 |
Price to Book | 1.170 | 1.651 |
Price to Sales | 0.718 | 1.285 |
Price to Cash Flow | 5.693 | 7.482 |
Dividend Yield | 3.131 | 3.198 |
5 Years Earnings Growth | 12.109 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.290 | 22.844 |
Technology | 12.800 | 19.139 |
Real Estate | 11.890 | 13.936 |
Utilities | 10.330 | 4.835 |
Communication Services | 9.960 | 6.380 |
Consumer Cyclical | 6.710 | 8.214 |
Consumer Defensive | 5.810 | 5.493 |
Healthcare | 5.230 | 6.198 |
Basic Materials | 4.170 | 3.499 |
Industrials | 3.800 | 10.137 |
Energy | 3.030 | 8.017 |
Number of long holdings: 252
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.99 | 69.15 | -0.01% | |
SPDR S&P 500 | US78462F1030 | 2.46 | 593.23 | -0.66% | |
Israel .5 31-May-2029 | IL0011570236 | 2.05 | 108.590 | 0.00% | |
Bank Hapoalim | IL0006625771 | 1.80 | 4,207 | -0.80% | |
KSM Tel Bond Shekel | IL0011464141 | 1.57 | 3,945 | -0.03% | |
Leumi | IL0006046119 | 1.57 | 4,026 | -0.76% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.47 | 100.850 | 0.00% | |
United States Treasury Notes | - | 1.41 | - | - | |
Enlight Ene | IL0007200111 | 1.23 | 6,100.0 | +3.41% | |
G CITY B12 | IL0012606039 | 1.14 | 116.94 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.38B | 8.75 | 2.55 | - | ||
Yelin Lapidot 20/80 | 1.12B | 6.59 | 1.87 | 3.22 | ||
Yelin Lapidot Equity | 1.03B | 19.10 | 1.13 | 9.04 | ||
Yelin Lapidot 25/75 | 954.48M | 7.15 | 1.91 | 3.80 | ||
Yelin Lapidot 90 10 Overseas | 681.8M | 6.64 | 6.71 | - |
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