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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.010 | 0.000 |
Stocks | 7.630 | 7.650 | 0.020 |
Bonds | 73.770 | 73.770 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Other | 14.090 | 14.180 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.508 | 10.548 |
Price to Book | 1.724 | 1.658 |
Price to Sales | 1.195 | 1.367 |
Price to Cash Flow | 8.987 | 7.721 |
Dividend Yield | 1.868 | 2.910 |
5 Years Earnings Growth | 14.669 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.480 | 17.435 |
Financial Services | 15.960 | 23.816 |
Utilities | 15.750 | 5.458 |
Consumer Cyclical | 11.290 | 7.337 |
Communication Services | 7.870 | 6.642 |
Healthcare | 7.270 | 7.975 |
Real Estate | 5.660 | 15.848 |
Energy | 3.630 | 7.476 |
Industrials | 3.060 | 10.877 |
Consumer Defensive | 3.020 | 5.887 |
Basic Materials | 3.010 | 4.145 |
Number of long holdings: 294
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.42 | 82.470 | +0.22% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.97 | 325.4 | +0.12% | |
KSM Tel Bond Shekel | IL0011464141 | 1.88 | 4,040 | +0.25% | |
Tachlit SAL (00) Tel Bond Shekel 50 IL | IL0011693335 | 1.71 | 4,000.63 | +0.14% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.59 | 4,063 | +0.10% | |
Poalim B100 | IL0066204889 | 1.57 | 93.13 | +0.25% | |
Melisron B19 | IL0032303989 | 1.49 | 109.43 | +0.25% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 1.47 | 94.38 | +0.29% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 1.47 | 406.4 | +0.10% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.44 | 102.300 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 1.02B | 6.48 | 2.19 | 3.16 | ||
Yelin Lapidot 90/10 | 1.02B | 6.97 | 1.89 | 2.57 | ||
Yelin Lapidot Internal Rating Syste | 900.69M | 7.39 | 1.86 | 2.97 | ||
Yelin Lapidot Unrated Bond +10 | 836.68M | 11.51 | 4.30 | 4.23 | ||
Yelin Lapidot A and Above upto 4 Y | 788.23M | 5.55 | 1.53 | 2.16 |
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