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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.830 | 0.030 |
Shares | 24.880 | 24.910 | 0.030 |
Bonds | 60.210 | 60.210 | 0.000 |
Other | 12.100 | 12.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.869 | 10.232 |
Price to Book | 1.166 | 1.527 |
Price to Sales | 0.741 | 1.249 |
Price to Cash Flow | 4.261 | 7.372 |
Dividend Yield | 3.221 | 3.871 |
5 Years Earnings Growth | 11.523 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.710 | 23.215 |
Real Estate | 13.330 | 14.130 |
Technology | 13.000 | 18.734 |
Utilities | 10.720 | 4.840 |
Communication Services | 9.600 | 6.785 |
Consumer Cyclical | 6.590 | 7.063 |
Consumer Defensive | 6.430 | 5.534 |
Healthcare | 4.190 | 6.151 |
Industrials | 4.180 | 9.690 |
Basic Materials | 4.050 | 3.577 |
Energy | 3.210 | 8.291 |
Number of long holdings: 256
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500 ETF Trust | - | 2.04 | - | - | |
Bank Hapoalim | IL0006625771 | 1.77 | 3,392 | +1.83% | |
KSM Tel Bond Shekel | IL0011464141 | 1.49 | 3,839 | 0.01% | |
Airport City 2.34% 28-02-29 | IL0011334872 | 1.43 | 113.02 | +0.06% | |
Melisron 2.15% 27-04-26 | IL0032302320 | 1.37 | 114.86 | +0.06% | |
Enlight Ene | IL0007200111 | 1.29 | 6,708.0 | -0.68% | |
Leumi | IL0006046119 | 1.29 | 2,946 | +1.41% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.28 | 93.260 | -0.27% | |
United States Treasury Notes | - | 1.27 | - | - | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.25 | 3,867 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.47B | 2.86 | 2.60 | - | ||
Yelin Lapidot 20/80 | 1.14B | 2.00 | 1.97 | 3.03 | ||
Yelin Lapidot Equity | 1.01B | 7.48 | 2.11 | 7.60 | ||
Yelin Lapidot 25/75 | 1.03B | 2.23 | 2.03 | 3.56 | ||
Yelin Lapidot Model + 15% | 569.19M | 1.60 | 1.53 | 2.71 |
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