
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.730 | 0.000 |
Shares | 6.820 | 6.820 | 0.000 |
Bonds | 82.630 | 82.630 | 0.000 |
Other | 7.810 | 7.850 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.458 | 10.966 |
Price to Book | 1.796 | 1.675 |
Price to Sales | 1.365 | 1.426 |
Price to Cash Flow | 8.591 | 8.077 |
Dividend Yield | 2.525 | 2.915 |
5 Years Earnings Growth | 11.703 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.490 | 22.849 |
Technology | 18.520 | 18.442 |
Communication Services | 14.060 | 5.908 |
Utilities | 9.530 | 4.801 |
Healthcare | 8.690 | 5.970 |
Real Estate | 7.480 | 15.119 |
Consumer Cyclical | 6.080 | 8.289 |
Energy | 4.910 | 7.977 |
Industrials | 3.130 | 10.259 |
Consumer Defensive | 2.870 | 5.354 |
Basic Materials | 1.260 | 3.381 |
Number of long holdings: 170
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 30-Nov-2031 | IL0011722209 | 7.34 | 105.090 | -0.16% | |
Israel 1 31-Mar-2030 | IL0011609851 | 6.75 | 88.18 | 0.00% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 6.48 | 74.82 | -0.27% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.93 | 84.500 | -0.12% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.84 | 115.650 | +0.04% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 2.03 | 119.03 | -0.09% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 2.01 | 25,470 | -0.16% | |
Mivne Real Estate KD Ltd 2.4 30-Sep-2026 | IL0022605450 | 1.99 | 119.05 | +0.02% | |
Clalbit Finance Ltd. 2.48% | IL0011360505 | 1.85 | - | - | |
Melisron 2.15% 27-04-26 | IL0032302320 | 1.77 | 120.03 | -0.02% |
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 | 624.7M | 28.43 | 12.55 | 11.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review