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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.100 | 0.010 |
Stocks | 31.480 | 31.480 | 0.000 |
Bonds | 56.780 | 56.780 | 0.000 |
Other | 8.660 | 8.700 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.140 | 11.166 |
Price to Book | 1.264 | 1.658 |
Price to Sales | 0.834 | 1.297 |
Price to Cash Flow | 5.779 | 7.965 |
Dividend Yield | 3.593 | 3.054 |
5 Years Earnings Growth | 13.034 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.280 | 18.599 |
Technology | 12.750 | 20.319 |
Utilities | 11.810 | 4.692 |
Real Estate | 11.060 | 12.929 |
Communication Services | 8.860 | 5.416 |
Energy | 7.300 | 6.720 |
Healthcare | 7.050 | 6.429 |
Consumer Defensive | 5.780 | 4.751 |
Consumer Cyclical | 5.280 | 7.979 |
Industrials | 3.930 | 9.607 |
Basic Materials | 2.910 | 4.248 |
Number of long holdings: 263
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 6.60 | 82.06 | -0.58% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 2.48 | 4,746 | 0.00% | |
Bank Hapoalim | IL0006625771 | 2.11 | 3,304 | -0.09% | |
Leumi | IL0006046119 | 1.96 | 2,890 | -0.55% | |
SPDR® S&P 500 ETF Trust | - | 1.76 | - | - | |
KSM 4D S&P 500 | IL0011464711 | 1.56 | 21,630 | +0.98% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.41 | 99.580 | -0.32% | |
Enlight Ene | IL0007200111 | 1.38 | 6,625.0 | -1.95% | |
Tachlit SAL 4D NASDAQ 100 | IL0011444010 | 1.32 | 36,040 | +0.36% | |
MTF SAL 4A S&P 500 Currency Hedged | IL0011505729 | 1.25 | 6,848 | +0.04% |
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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