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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.950 | 0.070 |
Stocks | 19.840 | 19.860 | 0.020 |
Bonds | 61.400 | 61.400 | 0.000 |
Other | 15.880 | 15.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.557 | 10.232 |
Price to Book | 1.220 | 1.527 |
Price to Sales | 0.801 | 1.249 |
Price to Cash Flow | 4.715 | 7.372 |
Dividend Yield | 3.331 | 3.871 |
5 Years Earnings Growth | 11.383 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.950 | 23.215 |
Technology | 13.140 | 18.734 |
Utilities | 12.230 | 4.840 |
Real Estate | 11.720 | 14.130 |
Communication Services | 9.000 | 6.785 |
Consumer Cyclical | 6.710 | 7.063 |
Healthcare | 6.120 | 6.151 |
Consumer Defensive | 5.500 | 5.534 |
Energy | 4.320 | 8.291 |
Basic Materials | 3.320 | 3.577 |
Industrials | 2.980 | 9.690 |
Number of long holdings: 272
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 4.70 | 82.85 | +0.12% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 2.45 | 3,869 | +0.04% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.27 | 78.980 | +0.19% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 2.24 | 112.370 | +0.12% | |
KSM Tel Bond Shekel | IL0011464141 | 2.05 | 3,841 | +0.07% | |
The Bank of Israel | IL0082408142 | 2.04 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 1.89 | 1,035.39 | +1.34% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.75 | 309.7 | +0.05% | |
MEGA OR B8 - MGOR 1.4 31-MAR-2027 | IL0011476020 | 1.50 | 111.850 | +0.25% | |
Psagot 4D S&P 500 | IL0011481624 | 1.44 | 19,140 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.47B | 2.86 | 2.60 | - | ||
Yelin Lapidot 20/80 | 1.14B | 2.00 | 1.97 | 3.03 | ||
Yelin Lapidot Equity | 1.01B | 7.48 | 2.11 | 7.60 | ||
Yelin Lapidot Model + 15% | 569.19M | 1.60 | 1.53 | 2.71 | ||
Yelin Lapidot 8020 Growth | 576.79M | 2.27 | 2.33 | - |
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