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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 6.890 | 0.110 |
Stocks | 9.340 | 9.340 | 0.000 |
Bonds | 69.990 | 69.990 | 0.000 |
Other | 13.880 | 13.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.978 | 10.026 |
Price to Book | 1.364 | 1.521 |
Price to Sales | 0.833 | 1.242 |
Price to Cash Flow | 4.787 | 6.886 |
Dividend Yield | 2.867 | 3.715 |
5 Years Earnings Growth | 11.159 | 12.341 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.310 | 24.483 |
Technology | 15.300 | 17.074 |
Utilities | 12.110 | 5.715 |
Communication Services | 10.540 | 6.851 |
Real Estate | 9.970 | 15.270 |
Healthcare | 7.840 | 7.496 |
Consumer Cyclical | 6.700 | 6.567 |
Energy | 4.830 | 8.174 |
Consumer Defensive | 4.680 | 5.753 |
Basic Materials | 3.960 | 4.415 |
Industrials | 3.770 | 10.148 |
Number of long holdings: 281
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM Tel Bond Shekel | IL0011464141 | 3.38 | 3,794 | +0.02% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.92 | 81.55 | +0.31% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 2.66 | 111.840 | +0.03% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 2.31 | 305.9 | -0.23% | |
SPDR® S&P 500 ETF Trust | - | 2.30 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 2.21 | 96.36 | +0.01% | |
Mizrahi Tefahot Issuing Company 0.86% 28-09-24 | IL0023102176 | 2.17 | 113.60 | -0.02% | |
United States Treasury Notes 3.375% | - | 2.12 | - | - | |
Makam 1214 Dec 24 | IL0082412185 | 1.80 | 97.41 | +0.03% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.40 | 78.740 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 971.61M | 1.62 | 2.02 | - | ||
Yelin Lapidot 9010 Growth | 948.71M | 1.96 | 2.01 | - | ||
Yelin Lapidot Internal Rating Syste | 877.88M | 2.01 | 2.00 | 2.39 | ||
Yelin Lapidot A and Above upto 4 Y | 852.35M | 1.13 | 1.33 | - | ||
Yelin Lapidot Unrated Bond +10 | 833.78M | 3.62 | 3.75 | 3.20 |
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