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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.550 | 6.550 | 0.000 |
Shares | 8.090 | 8.150 | 0.060 |
Bonds | 70.150 | 70.150 | 0.000 |
Convertible | 0.700 | 0.700 | 0.000 |
Other | 14.500 | 14.510 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.386 | 10.553 |
Price to Book | 1.247 | 1.658 |
Price to Sales | 0.891 | 1.362 |
Price to Cash Flow | 6.306 | 7.723 |
Dividend Yield | 3.549 | 2.912 |
5 Years Earnings Growth | 12.672 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.560 | 23.873 |
Real Estate | 14.100 | 15.800 |
Technology | 10.710 | 17.441 |
Utilities | 10.530 | 5.480 |
Communication Services | 8.990 | 6.656 |
Consumer Cyclical | 6.410 | 7.281 |
Consumer Defensive | 4.920 | 5.854 |
Basic Materials | 4.380 | 4.115 |
Industrials | 4.320 | 10.888 |
Healthcare | 3.940 | 7.821 |
Energy | 2.130 | 7.431 |
Number of long holdings: 317
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poalim B100 | IL0066204889 | 2.05 | 96.81 | +0.32% | |
KSM Tel Bond Shekel | IL0011464141 | 1.79 | 4,206 | +0.50% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 1.52 | 423.2 | +0.43% | |
Mizrahi Tefahot Issue Company Ltd. 2.98% | IL0023101673 | 1.50 | - | - | |
GAV YAM B9 | IL0075902192 | 1.28 | 108.60 | +0.23% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.28 | 153.95 | +0.57% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.26 | 4,261 | +0.47% | |
B Communications Ltd 3.65% | IL0011781510 | 1.25 | - | - | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 1.22 | 98.21 | +0.30% | |
Harel Sal 4D S&P 500 | IL0011490203 | 1.20 | 2,568 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 1.09B | 3.83 | 4.81 | 3.09 | ||
Yelin Lapidot 9010 Growth | 975.99M | 4.93 | 5.10 | 3.23 | ||
Yelin Lapidot 90/10 | 949.53M | 5.66 | 5.22 | 2.95 | ||
Yelin Lapidot Unrated Bond +10 | 856.29M | 4.75 | 6.48 | 4.37 | ||
Yelin Lapidot Total Return | 779.99M | 3.75 | 4.19 | 2.15 |
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