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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 3.100 | 0.320 |
Stocks | 37.560 | 37.560 | 0.000 |
Bonds | 51.290 | 51.290 | 0.000 |
Other | 8.370 | 8.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.237 | 8.278 |
Price to Book | 1.092 | 1.476 |
Price to Sales | 0.784 | 1.150 |
Price to Cash Flow | 3.279 | 6.266 |
Dividend Yield | 4.411 | 3.815 |
5 Years Earnings Growth | 11.927 | 11.525 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.680 | 19.852 |
Technology | 13.640 | 19.194 |
Real Estate | 13.450 | 11.707 |
Utilities | 10.060 | 4.768 |
Basic Materials | 7.710 | 5.070 |
Communication Services | 7.570 | 5.751 |
Consumer Defensive | 5.670 | 4.979 |
Consumer Cyclical | 5.620 | 8.202 |
Industrials | 4.920 | 10.022 |
Energy | 3.020 | 5.485 |
Healthcare | 2.660 | 6.353 |
Number of long holdings: 286
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Psagot 4D S&P 500 | IL0011481624 | 4.53 | 15,620 | +0.06% | |
LEUMI B181 LUMI 1 05-SEP-2023 | IL0060405052 | 3.87 | 110.750 | +0.03% | |
Bank Hapoalim | IL0006625771 | 2.59 | 3,047 | +0.30% | |
Leumi | IL0006046119 | 2.22 | 2,677 | -0.93% | |
The Bank of Israel | IL0082312195 | 2.01 | - | - | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.00 | 83.49 | +0.35% | |
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 | IL0023101673 | 1.95 | 96.65 | +0.11% | |
Poalim B100 | IL0066204889 | 1.75 | 93.22 | 0.00% | |
Discount | IL0006912120 | 1.73 | 1,826 | +0.11% | |
Melisron Ltd 2.35 01-Apr-2027 | IL0032302650 | 1.68 | 112.910 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.65B | 0.63 | 3.84 | - | ||
Yelin Lapidot 20/80 | 1.18B | 0.45 | 2.60 | 3.04 | ||
Yelin Lapidot 25/75 | 1.08B | -0.03 | 3.20 | - | ||
Yelin Lapidot Equity | 1.04B | -5.75 | 8.73 | 7.90 | ||
Yelin Lapidot Model + 15% | 689.22M | 0.56 | 2.03 | 2.80 |
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