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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 | 97.45 | -0.05% | |
| KSM Tel Bond Shekel | IL0011464141 | 1.79 | 4,238 | -0.02% | |
| Tachlit SAL Tel Bond Shekel | IL0011451841 | 1.52 | 426.4 | -0.02% | |
| Mizrahi Tefahot Issue Company Ltd. 2.98% | IL0023101673 | 1.50 | - | - | |
| GAV YAM B9 | IL0075902192 | 1.28 | 108.85 | -0.13% | |
| Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.28 | 154.96 | -0.15% | |
| KSM Tel Bond Shekel 50 | IL0011507626 | 1.26 | 4,297 | -0.07% | |
| B Communications Ltd 3.65% | IL0011781510 | 1.25 | - | - | |
| Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 1.22 | 98.68 | -0.09% | |
| Harel Sal 4D S&P 500 | IL0011490203 | 1.20 | 2,605 | +0.19% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Yelin Lapidot Corporate Bonds | 1.09B | 4.37 | 5.43 | 3.17 | ||
| Yelin Lapidot 9010 Growth | 975.9M | 5.93 | 6.03 | 3.38 | ||
| Yelin Lapidot 90/10 | 949.53M | 6.51 | 6.13 | 3.11 | ||
| Yelin Lapidot Unrated Bond +10 | 856.2M | 5.40 | 7.36 | 4.49 | ||
| Yelin Lapidot Total Return | 779.9M | 4.38 | 4.82 | 2.23 |
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