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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.070 | 8.170 | 0.100 |
Stocks | 11.940 | 11.960 | 0.020 |
Bonds | 64.970 | 64.970 | 0.000 |
Other | 15.010 | 15.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.818 | 10.281 |
Price to Book | 1.161 | 1.518 |
Price to Sales | 0.669 | 1.214 |
Price to Cash Flow | 4.031 | 7.084 |
Dividend Yield | 3.469 | 3.905 |
5 Years Earnings Growth | 12.103 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.650 | 23.357 |
Technology | 13.440 | 18.481 |
Real Estate | 12.810 | 14.120 |
Utilities | 12.000 | 5.069 |
Communication Services | 9.230 | 6.594 |
Consumer Cyclical | 5.970 | 6.886 |
Industrials | 5.690 | 9.864 |
Basic Materials | 5.120 | 3.764 |
Consumer Defensive | 4.940 | 5.251 |
Healthcare | 2.720 | 6.121 |
Energy | 2.430 | 8.492 |
Number of long holdings: 268
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.62 | 78.010 | -0.03% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 3.06 | 112.100 | +0.04% | |
KSM Tel Bond Shekel | IL0011464141 | 2.75 | 3,814 | -0.09% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 2.35 | 383.7 | -0.13% | |
Israel 0.4 31-OCT-2024 | IL0011757775 | 2.23 | 98.45 | 0.00% | |
Melisron Ltd 1.76% 10-JUL-2025 | IL0032301900 | 1.71 | 114.50 | +0.14% | |
Makam 1214 Dec 24 | IL0082412185 | 1.51 | 97.50 | +0.06% | |
Mizrahi Tefahot Issuing Company 0.86% 28-09-24 | IL0023102176 | 1.49 | 113.86 | +0.01% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.44 | 307.6 | -0.08% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.38 | 82.06 | -0.05% |
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 8020 Growth | 582.08M | 2.96 | 2.91 | - |
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