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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.610 | 0.000 |
Stocks | 11.910 | 11.940 | 0.030 |
Bonds | 68.990 | 68.990 | 0.000 |
Other | 16.480 | 16.530 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.264 | 10.707 |
Price to Book | 1.228 | 1.575 |
Price to Sales | 0.767 | 1.299 |
Price to Cash Flow | 5.852 | 7.722 |
Dividend Yield | 3.102 | 3.700 |
5 Years Earnings Growth | 13.241 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.220 | 23.752 |
Technology | 14.070 | 18.802 |
Utilities | 11.160 | 4.520 |
Real Estate | 11.070 | 13.974 |
Communication Services | 8.670 | 6.460 |
Consumer Cyclical | 6.660 | 7.166 |
Basic Materials | 5.490 | 3.643 |
Consumer Defensive | 5.340 | 5.384 |
Industrials | 4.790 | 9.689 |
Healthcare | 3.600 | 6.163 |
Energy | 2.930 | 8.385 |
Number of long holdings: 280
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 5.11 | 78.020 | +0.17% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 3.25 | 112.990 | -0.06% | |
KSM Tel Bond Shekel | IL0011464141 | 2.84 | 3,811 | -0.09% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 2.42 | 383.8 | -0.01% | |
Israel 0.4 31-OCT-2024 | IL0011757775 | 2.20 | 99.20 | +0.16% | |
Melisron Ltd 1.76% 10-JUL-2025 | IL0032301900 | 1.75 | 115.62 | +0.03% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.49 | 307.1 | +0.04% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.45 | 82.20 | +0.06% | |
Mizrahi Tefahot Issuing Company 0.86% 28-09-24 | IL0023102176 | 1.42 | 114.88 | +0.03% | |
Makam 1214 Dec 24 | IL0082412185 | 1.40 | 97.90 | +0.01% |
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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