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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.050 | 0.000 |
Stocks | 10.590 | 10.610 | 0.020 |
Bonds | 74.490 | 74.750 | 0.260 |
Other | 11.870 | 11.950 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.118 | 10.707 |
Price to Book | 1.205 | 1.575 |
Price to Sales | 0.778 | 1.299 |
Price to Cash Flow | 5.373 | 7.722 |
Dividend Yield | 3.480 | 3.700 |
5 Years Earnings Growth | 12.930 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.760 | 23.752 |
Utilities | 14.590 | 4.520 |
Technology | 12.010 | 18.802 |
Communication Services | 10.620 | 6.460 |
Real Estate | 10.420 | 13.974 |
Energy | 8.270 | 8.385 |
Healthcare | 7.520 | 6.163 |
Consumer Defensive | 4.660 | 5.384 |
Consumer Cyclical | 4.370 | 7.166 |
Basic Materials | 3.160 | 3.643 |
Industrials | 1.610 | 9.689 |
Number of long holdings: 299
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 4.60 | 81.14 | +0.17% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.37 | 76.910 | +0.27% | |
KSM Tel Bond Shekel | IL0011464141 | 2.74 | 3,788 | -0.30% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 1.65 | 112.900 | -0.03% | |
KSM Tel Bond Yields | IL0011469504 | 1.35 | 3,952 | -0.38% | |
Makam 315 Mar 25 | IL0082403192 | 1.33 | 96.77 | +0.01% | |
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026 | IL0023102820 | 1.25 | 108.650 | -0.18% | |
G CITY B12 | IL0012606039 | 1.24 | 112.93 | +0.12% | |
Melisron Ltd 2.35 01-Apr-2027 | IL0032302650 | 1.22 | 114.810 | -0.31% | |
MTF SAL 4D S&P 500 | IL0011503336 | 1.09 | 8,323 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.47B | 2.86 | 2.60 | - | ||
Yelin Lapidot 20/80 | 1.14B | 2.00 | 1.97 | 3.03 | ||
Yelin Lapidot 25/75 | 1.03B | 2.23 | 2.03 | 3.56 | ||
Yelin Lapidot Equity | 1.01B | 7.48 | 2.11 | 7.60 | ||
Yelin Lapidot 90 10 Overseas | 580.55M | 2.75 | 4.91 | - |
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