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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.390 | 6.500 | 0.110 |
Shares | 11.710 | 11.730 | 0.020 |
Bonds | 66.630 | 66.630 | 0.000 |
Other | 15.270 | 15.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.909 | 10.232 |
Price to Book | 1.153 | 1.527 |
Price to Sales | 0.732 | 1.249 |
Price to Cash Flow | 4.627 | 7.372 |
Dividend Yield | 3.403 | 3.871 |
5 Years Earnings Growth | 11.874 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.820 | 23.215 |
Technology | 13.580 | 18.734 |
Real Estate | 12.660 | 14.130 |
Utilities | 11.760 | 4.840 |
Communication Services | 8.850 | 6.785 |
Consumer Cyclical | 6.120 | 7.063 |
Consumer Defensive | 5.610 | 5.534 |
Basic Materials | 4.970 | 3.577 |
Industrials | 4.610 | 9.690 |
Healthcare | 3.420 | 6.151 |
Energy | 2.610 | 8.291 |
Number of long holdings: 269
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.63 | 78.010 | -0.03% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 3.20 | 112.100 | +0.04% | |
KSM Tel Bond Shekel | IL0011464141 | 2.78 | 3,814 | -0.09% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 2.38 | 383.7 | -0.13% | |
Israel 0.4 31-OCT-2024 | IL0011757775 | 2.27 | 98.45 | 0.00% | |
Melisron Ltd 1.76% 10-JUL-2025 | IL0032301900 | 1.72 | 114.50 | +0.14% | |
Makam 1214 Dec 24 | IL0082412185 | 1.53 | 97.50 | +0.06% | |
Mizrahi Tefahot Issuing Company 0.86% 28-09-24 | IL0023102176 | 1.51 | 113.86 | +0.01% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.46 | 307.6 | -0.08% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.43 | 82.06 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.49B | 3.79 | 3.47 | - | ||
Yelin Lapidot 20/80 | 1.15B | 2.83 | 2.63 | 3.13 | ||
Yelin Lapidot Equity | 1.04B | 9.95 | 4.48 | 7.69 | ||
Yelin Lapidot 25/75 | 1.04B | 3.12 | 2.78 | 3.67 | ||
Yelin Lapidot 8020 Growth | 582.08M | 2.96 | 2.91 | - |
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