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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.140 | 7.390 | 0.250 |
Stocks | 7.850 | 7.890 | 0.040 |
Bonds | 71.640 | 72.920 | 1.280 |
Other | 13.370 | 13.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.066 | 10.026 |
Price to Book | 1.115 | 1.521 |
Price to Sales | 0.670 | 1.242 |
Price to Cash Flow | 4.071 | 6.886 |
Dividend Yield | 3.567 | 3.715 |
5 Years Earnings Growth | 12.460 | 12.341 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.620 | 24.483 |
Real Estate | 14.680 | 15.270 |
Technology | 11.960 | 17.074 |
Utilities | 11.710 | 5.715 |
Communication Services | 9.550 | 6.851 |
Industrials | 6.130 | 10.148 |
Consumer Cyclical | 5.480 | 6.567 |
Basic Materials | 5.200 | 4.415 |
Consumer Defensive | 4.740 | 5.753 |
Healthcare | 2.550 | 7.496 |
Energy | 2.370 | 8.174 |
Number of long holdings: 319
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 | IL0023101673 | 2.24 | 100.89 | +0.01% | |
Poalim B100 | IL0066204889 | 2.11 | 92.55 | -0.04% | |
KSM Tel Bond Shekel | IL0011464141 | 1.78 | 3,814 | -0.09% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 1.52 | 383.7 | -0.13% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.27 | 3,840 | -0.06% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 1.25 | 93.990 | -0.14% | |
The Bank of Israel | IL0082408142 | 1.22 | - | - | |
ALONY HETS B10 | IL0039003624 | 1.10 | - | - | |
Miz Tf Issu B60 | IL0023104560 | 1.09 | 99.44 | 0.00% | |
KSM Tel Bond 20 | IL0011459604 | 1.05 | 3,631 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.09B | 1.78 | 1.98 | 2.26 | ||
Yelin Lapidot Corporate Bonds | 971.61M | 1.62 | 2.02 | - | ||
Yelin Lapidot 9010 Growth | 948.71M | 1.96 | 2.01 | - | ||
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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