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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.920 | 0.480 |
Stocks | 16.420 | 16.420 | 0.000 |
Bonds | 62.120 | 62.120 | 0.000 |
Other | 19.020 | 19.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.542 | 10.673 |
Price to Book | 1.336 | 1.571 |
Price to Sales | 0.864 | 1.296 |
Price to Cash Flow | 5.839 | 7.699 |
Dividend Yield | 2.831 | 3.710 |
5 Years Earnings Growth | 12.469 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.820 | 23.709 |
Technology | 13.620 | 18.798 |
Utilities | 11.350 | 4.563 |
Communication Services | 10.050 | 6.482 |
Real Estate | 9.940 | 14.027 |
Healthcare | 7.580 | 6.116 |
Consumer Cyclical | 6.310 | 7.142 |
Energy | 6.240 | 8.300 |
Consumer Defensive | 4.910 | 5.383 |
Industrials | 3.230 | 9.722 |
Basic Materials | 2.940 | 3.651 |
Number of long holdings: 290
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM Tel Bond Shekel | IL0011464141 | 3.53 | 3,826 | -0.29% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 2.53 | 307.9 | -0.45% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 2.22 | 112.660 | +0.06% | |
Makam 1214 Dec 24 | IL0082412185 | 2.21 | 97.72 | 0.00% | |
Harel Sal 4D S&P 500 | IL0011490203 | 1.95 | 2,294 | +0.79% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.79 | 78.030 | -0.75% | |
Israel .1 31-Jul-2026 | IL0011695645 | 1.63 | 110.360 | +0.25% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 1.61 | 445.5 | -0.29% | |
The Bank of Israel | IL0082408142 | 1.55 | - | - | |
SPDR® S&P 500 ETF Trust | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.47B | 2.86 | 2.60 | - | ||
Yelin Lapidot 25/75 | 1.03B | 2.23 | 2.03 | 3.56 | ||
Yelin Lapidot Equity | 1.01B | 7.48 | 2.11 | 7.60 | ||
Yelin Lapidot 90 10 Overseas | 580.55M | 2.75 | 4.91 | - | ||
Yelin Lapidot 8020 Growth | 576.79M | 2.27 | 2.33 | - |
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