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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.960 | 5.990 | 0.030 |
Stocks | 14.930 | 14.930 | 0.000 |
Bonds | 66.540 | 66.540 | 0.000 |
Other | 12.560 | 12.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.742 | 10.232 |
Price to Book | 1.613 | 1.527 |
Price to Sales | 1.170 | 1.249 |
Price to Cash Flow | 7.786 | 7.372 |
Dividend Yield | 2.184 | 3.871 |
5 Years Earnings Growth | 11.638 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.470 | 18.734 |
Financial Services | 15.770 | 23.215 |
Utilities | 15.620 | 4.840 |
Communication Services | 10.590 | 6.785 |
Consumer Cyclical | 8.390 | 7.063 |
Healthcare | 7.080 | 6.151 |
Real Estate | 6.530 | 14.130 |
Industrials | 4.040 | 9.690 |
Consumer Defensive | 3.180 | 5.534 |
Basic Materials | 2.290 | 3.577 |
Energy | 1.040 | 8.291 |
Number of long holdings: 288
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 3.30 | 82.40 | +0.17% | |
Makam 315 Mar 25 | IL0082403192 | 2.63 | 96.57 | +0.01% | |
Makam 1214 Dec 24 | IL0082412185 | 2.24 | 97.55 | +0.01% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.70 | 107.78 | +0.36% | |
KSM Tel Bond Shekel | IL0011464141 | 1.65 | 3,821 | +0.16% | |
Miz Tf Issu B63 | IL0023105484 | 1.48 | 92.800 | +0.23% | |
SPDR S&P 500 | US78462F1030 | 1.47 | 500.35 | -0.32% | |
KSM 4A NASDAQ 100 Currency Hedged | IL0011466120 | 1.38 | 14,830 | +0.61% | |
Poalim B100 | IL0066204889 | 1.33 | 92.61 | +0.26% | |
Melisron Ltd 2.35 01-Apr-2027 | IL0032302650 | 1.19 | 114.310 | +0.10% |
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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