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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 5.280 | 0.000 |
Shares | 13.910 | 13.960 | 0.050 |
Bonds | 60.740 | 60.740 | 0.000 |
Convertible | 1.270 | 1.270 | 0.000 |
Other | 18.810 | 19.580 | 0.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.632 | 10.966 |
Price to Book | 1.277 | 1.675 |
Price to Sales | 0.825 | 1.426 |
Price to Cash Flow | 6.000 | 8.077 |
Dividend Yield | 2.645 | 2.915 |
5 Years Earnings Growth | 11.942 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.670 | 22.849 |
Real Estate | 12.840 | 15.119 |
Technology | 12.520 | 18.442 |
Utilities | 11.840 | 4.801 |
Communication Services | 9.040 | 5.908 |
Basic Materials | 6.120 | 3.381 |
Consumer Cyclical | 5.830 | 8.289 |
Healthcare | 5.490 | 5.970 |
Consumer Defensive | 4.700 | 5.354 |
Industrials | 2.930 | 10.259 |
Energy | 2.010 | 7.977 |
Number of long holdings: 229
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL Tel Bond Shekel | IL0011451841 | 3.53 | 420.1 | -0.02% | |
KSM Tel Bond Shekel | IL0011464141 | 3.33 | 4,176 | -0.05% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.57 | 84.770 | +0.19% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 2.40 | 339.1 | 0.00% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.21 | 75.38 | +0.35% | |
United States Treasury Notes | - | 1.81 | - | - | |
Israel .5 31-May-2029 | IL0011570236 | 1.69 | 111.960 | +0.01% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 1.56 | 486.5 | -0.04% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.44 | 116.73 | +0.03% | |
Melisron 2.15% 27-04-26 | IL0032302320 | 1.44 | 120.18 | +0.24% |
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 |
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