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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.520 | 8.520 | 0.000 |
Stocks | 6.110 | 6.110 | 0.000 |
Bonds | 70.950 | 70.950 | 0.000 |
Other | 14.420 | 14.500 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.897 | 10.707 |
Price to Book | 1.021 | 1.575 |
Price to Sales | 0.652 | 1.299 |
Price to Cash Flow | 4.286 | 7.722 |
Dividend Yield | 3.665 | 3.700 |
5 Years Earnings Growth | 21.644 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.660 | 23.752 |
Real Estate | 15.010 | 13.974 |
Utilities | 13.610 | 4.520 |
Technology | 7.650 | 18.802 |
Communication Services | 7.500 | 6.460 |
Consumer Defensive | 6.260 | 5.384 |
Basic Materials | 5.520 | 3.643 |
Energy | 4.390 | 8.385 |
Healthcare | 3.970 | 6.163 |
Industrials | 2.410 | 9.689 |
Consumer Cyclical | 2.030 | 7.166 |
Number of long holdings: 174
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Miz Tf Issu B63 | IL0023105484 | 4.17 | 92.640 | +0.25% | |
Poalim B101 | IL0011913378 | 4.03 | 99.29 | +0.02% | |
KSM Tel Bond Shekel | IL0011464141 | 3.64 | 3,813 | +0.22% | |
Makam 315 Mar 25 | IL0082403192 | 3.48 | 96.83 | +0.03% | |
Phoenix PHOEA 1.38 31-Jul-2028 | IL0076702500 | 2.89 | 101.59 | +0.16% | |
Bank Leumi Le-Israel BM | IL0060403230 | 2.72 | - | - | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 2.71 | 22,690 | -0.70% | |
Miz Tf Issu B60 | IL0023104560 | 2.53 | 99.87 | +0.02% | |
Afi Properties Ltd 2.3 15-Sep-2027 | IL0011737645 | 2.51 | 91.630 | +0.35% | |
Israel Corporation Ltd 3.6 30-Sep-2026 | IL0057602513 | 2.32 | 98.430 | +0.11% |
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 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 | - |
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