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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.710 | 5.710 | 0.000 |
Stocks | 26.190 | 26.240 | 0.050 |
Bonds | 55.070 | 55.070 | 0.000 |
Convertible | 1.010 | 1.010 | 0.000 |
Other | 12.030 | 12.310 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.223 | 11.001 |
Price to Book | 1.328 | 1.677 |
Price to Sales | 0.899 | 1.436 |
Price to Cash Flow | 6.260 | 8.089 |
Dividend Yield | 3.354 | 2.921 |
5 Years Earnings Growth | 11.835 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.940 | 22.878 |
Real Estate | 13.210 | 15.140 |
Technology | 12.880 | 18.477 |
Utilities | 10.000 | 4.663 |
Communication Services | 8.880 | 5.962 |
Consumer Cyclical | 6.790 | 8.330 |
Consumer Defensive | 5.490 | 5.410 |
Healthcare | 5.310 | 5.991 |
Basic Materials | 4.010 | 3.400 |
Industrials | 3.580 | 10.191 |
Energy | 2.910 | 7.938 |
Number of long holdings: 234
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500® ETF Trust | - | 2.57 | - | - | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.49 | 72.91 | +0.07% | |
Israel .5 31-May-2029 | IL0011570236 | 2.19 | 109.470 | -0.03% | |
Bank Hapoalim | IL0006625771 | 1.74 | 4,549 | -0.89% | |
KSM Tel Bond Shekel | IL0011464141 | 1.59 | 4,040 | -0.08% | |
Leumi | IL0006046119 | 1.56 | 4,482 | -0.36% | |
Israel Electric Corp Ltd 3 12-Jun-2033 | IL0011967812 | 1.51 | 106.26 | -0.04% | |
United States Treasury Notes | - | 1.42 | - | - | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.28 | 114.32 | +0.02% | |
Harel Sal Tel Bond Shekel 50 | IL0011507139 | 1.25 | 405.1 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 12.70 | 3.00 | - | ||
Yelin Lapidot 20/80 | 1.12B | 9.76 | 2.36 | 3.54 | ||
Yelin Lapidot Equity | 1.11B | 30.67 | 1.93 | 9.92 | ||
Yelin Lapidot 25/75 | 933.38M | 10.51 | 2.30 | 4.14 | ||
Yelin Lapidot 90 10 Overseas | 643.14M | 5.33 | 6.93 | 2.41 |
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