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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.440 | 0.070 |
Stocks | 20.170 | 20.190 | 0.020 |
Bonds | 62.730 | 62.730 | 0.000 |
Other | 15.740 | 15.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.697 | 10.281 |
Price to Book | 1.224 | 1.518 |
Price to Sales | 0.738 | 1.214 |
Price to Cash Flow | 4.168 | 7.084 |
Dividend Yield | 3.411 | 3.905 |
5 Years Earnings Growth | 11.286 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.050 | 23.357 |
Technology | 13.160 | 18.481 |
Utilities | 12.230 | 5.069 |
Real Estate | 11.920 | 14.120 |
Communication Services | 9.460 | 6.594 |
Consumer Cyclical | 6.560 | 6.886 |
Healthcare | 5.310 | 6.121 |
Consumer Defensive | 4.990 | 5.251 |
Energy | 4.270 | 8.492 |
Industrials | 3.560 | 9.864 |
Basic Materials | 3.500 | 3.764 |
Number of long holdings: 273
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 4.69 | 81.82 | +0.33% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 2.43 | 3,831 | +0.21% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.28 | 77.790 | +0.45% | |
KSM Tel Bond Shekel | IL0011464141 | 2.03 | 3,804 | +0.26% | |
The Bank of Israel | IL0082408142 | 2.01 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 1.83 | 989.36 | +1.66% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.73 | 306.3 | +0.13% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 1.69 | 111.940 | +0.09% | |
Mizrahi Tefahot Issuing Company 0.86% 28-09-24 | IL0023102176 | 1.49 | 113.75 | +0.17% | |
MEGA OR B8 - MGOR 1.4 31-MAR-2027 | IL0011476020 | 1.47 | 111.140 | +0.31% |
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 Model + 15% | 604.4M | 2.28 | 2.10 | 2.81 | ||
Yelin Lapidot 8020 Growth | 582.08M | 2.96 | 2.91 | - |
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