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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 4.900 | 0.190 |
Stocks | 10.270 | 10.300 | 0.030 |
Bonds | 74.310 | 74.570 | 0.260 |
Other | 10.710 | 10.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.730 | 10.232 |
Price to Book | 1.153 | 1.527 |
Price to Sales | 0.734 | 1.249 |
Price to Cash Flow | 4.585 | 7.372 |
Dividend Yield | 3.607 | 3.871 |
5 Years Earnings Growth | 11.744 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.280 | 23.215 |
Utilities | 15.710 | 4.840 |
Technology | 12.050 | 18.734 |
Communication Services | 11.240 | 6.785 |
Real Estate | 10.980 | 14.130 |
Energy | 7.610 | 8.291 |
Healthcare | 7.480 | 6.151 |
Consumer Defensive | 4.910 | 5.534 |
Consumer Cyclical | 4.180 | 7.063 |
Basic Materials | 2.940 | 3.577 |
Industrials | 1.620 | 9.690 |
Number of long holdings: 288
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 4.55 | 82.06 | -0.05% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.92 | 78.010 | -0.03% | |
KSM Tel Bond Shekel | IL0011464141 | 2.70 | 3,814 | -0.09% | |
Makam 315 Mar 25 | IL0082403192 | 2.01 | 96.47 | +0.05% | |
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026 | IL0023102820 | 1.97 | 107.790 | -0.09% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 1.63 | 112.100 | +0.04% | |
ALONY HETS B10 | IL0039003624 | 1.35 | - | - | |
KSM Tel Bond Yields | IL0011469504 | 1.32 | 3,953 | +0.10% | |
Melisron Ltd 2.35 01-Apr-2027 | IL0032302650 | 1.23 | 114.340 | +0.11% | |
MTF SAL 4D S&P 500 | IL0011503336 | 1.23 | 8,152 | +0.06% |
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 Model + 15% | 604.4M | 2.28 | 2.10 | 2.81 |
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