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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.660 | 0.010 |
Stocks | 10.660 | 10.680 | 0.020 |
Bonds | 73.450 | 73.450 | 0.000 |
Convertible | 0.870 | 0.870 | 0.000 |
Other | 11.370 | 11.560 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.844 | 11.232 |
Price to Book | 1.162 | 1.651 |
Price to Sales | 0.720 | 1.285 |
Price to Cash Flow | 5.459 | 7.482 |
Dividend Yield | 3.283 | 3.198 |
5 Years Earnings Growth | 12.286 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.370 | 22.844 |
Utilities | 14.020 | 4.835 |
Communication Services | 11.240 | 6.380 |
Technology | 11.050 | 19.139 |
Real Estate | 9.720 | 13.936 |
Healthcare | 7.560 | 6.198 |
Energy | 6.910 | 8.017 |
Consumer Cyclical | 5.410 | 8.214 |
Consumer Defensive | 4.030 | 5.493 |
Basic Materials | 3.160 | 3.499 |
Industrials | 1.520 | 10.137 |
Number of long holdings: 288
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 4.71 | 83.32 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.85 | 79.270 | 0.00% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.97 | 68.73 | 0.00% | |
KSM Tel Bond Shekel | IL0011464141 | 2.94 | 3,915 | -0.13% | |
KSM Tel Bond Yields | IL0011469504 | 1.47 | 4,110 | -0.34% | |
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026 | IL0023102820 | 1.34 | 110.460 | 0.00% | |
Melisron Ltd 2.35 01-Apr-2027 | IL0032302650 | 1.31 | 116.320 | +0.03% | |
Makam 1214 Dec 24 | IL0082412185 | 1.15 | 99.62 | +0.01% | |
G CITY B12 | IL0012606039 | 1.15 | 116.96 | 0.00% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.11 | 117.13 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 7.25 | 2.70 | - | ||
Yelin Lapidot 20/80 | 1.12B | 5.41 | 2.01 | 3.11 | ||
Yelin Lapidot Equity | 984.2M | 14.53 | 1.48 | 8.32 | ||
Yelin Lapidot 25/75 | 979.3M | 5.84 | 2.03 | 3.69 | ||
Yelin Lapidot 90 10 Overseas | 652.3M | 8.22 | 6.59 | - |
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