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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.670 | 0.010 |
Stocks | 20.680 | 20.700 | 0.020 |
Bonds | 61.260 | 61.260 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Other | 15.850 | 16.050 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.691 | 11.232 |
Price to Book | 1.273 | 1.651 |
Price to Sales | 0.794 | 1.285 |
Price to Cash Flow | 6.252 | 7.482 |
Dividend Yield | 2.812 | 3.198 |
5 Years Earnings Growth | 12.026 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.630 | 22.844 |
Technology | 13.480 | 19.139 |
Utilities | 11.640 | 4.835 |
Communication Services | 9.610 | 6.380 |
Real Estate | 9.420 | 13.936 |
Consumer Cyclical | 7.730 | 8.214 |
Healthcare | 7.430 | 6.198 |
Consumer Defensive | 4.940 | 5.493 |
Energy | 4.090 | 8.017 |
Basic Materials | 3.260 | 3.499 |
Industrials | 2.780 | 10.137 |
Number of long holdings: 278
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.5 31-MAY-2037 | IL0011661803 | 4.20 | 68.73 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.61 | 79.270 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.04 | 83.32 | 0.00% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 2.58 | 3,937 | -0.13% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 2.32 | 95.48 | 0.00% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.28 | 1,132.72 | +0.51% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 2.24 | 113.360 | 0.00% | |
KSM Tel Bond Shekel | IL0011464141 | 2.13 | 3,915 | -0.13% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.77 | 315.2 | -0.25% | |
SPDR S&P 500 | US78462F1030 | 1.57 | 571.04 | +0.42% |
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 90 10 Overseas | 652.3M | 8.22 | 6.59 | - | ||
Yelin Lapidot Global Equity | 588.4M | 17.31 | 9.84 | - |
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