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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.130 | 0.330 |
Stocks | 20.330 | 20.360 | 0.030 |
Bonds | 62.230 | 62.230 | 0.000 |
Other | 15.630 | 15.670 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.055 | 10.707 |
Price to Book | 1.293 | 1.575 |
Price to Sales | 0.851 | 1.299 |
Price to Cash Flow | 5.847 | 7.722 |
Dividend Yield | 3.152 | 3.700 |
5 Years Earnings Growth | 12.479 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.100 | 23.752 |
Technology | 13.340 | 18.802 |
Utilities | 11.650 | 4.520 |
Real Estate | 10.270 | 13.974 |
Communication Services | 8.910 | 6.460 |
Consumer Cyclical | 7.070 | 7.166 |
Healthcare | 6.120 | 6.163 |
Consumer Defensive | 5.440 | 5.384 |
Energy | 4.560 | 8.385 |
Basic Materials | 3.560 | 3.643 |
Industrials | 2.990 | 9.689 |
Number of long holdings: 284
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 4.67 | 82.20 | +0.06% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.97 | 78.020 | +0.17% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 2.52 | 112.990 | -0.06% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 2.49 | 3,832 | -0.06% | |
KSM Tel Bond Shekel | IL0011464141 | 2.05 | 3,811 | -0.09% | |
The Bank of Israel | IL0082408142 | 2.03 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 1.92 | 1,029.81 | -0.17% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.75 | 307.1 | +0.04% | |
MEGA OR B8 - MGOR 1.4 31-MAR-2027 | IL0011476020 | 1.48 | 112.180 | -0.04% | |
Mizrahi Tefahot Issuing Company 0.86% 28-09-24 | IL0023102176 | 1.39 | 114.88 | +0.03% |
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 Equity | 1.01B | 7.48 | 2.11 | 7.60 | ||
Yelin Lapidot 90 10 Overseas | 580.55M | 2.75 | 4.91 | - | ||
Yelin Lapidot 8020 Growth | 576.79M | 2.27 | 2.33 | - |
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