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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 2.630 | 0.710 |
Stocks | 15.880 | 15.890 | 0.010 |
Bonds | 72.080 | 72.080 | 0.000 |
Convertible | 0.930 | 0.930 | 0.000 |
Other | 9.180 | 9.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.893 | 11.232 |
Price to Book | 1.491 | 1.651 |
Price to Sales | 1.121 | 1.285 |
Price to Cash Flow | 7.858 | 7.482 |
Dividend Yield | 2.367 | 3.198 |
5 Years Earnings Growth | 15.997 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.590 | 19.139 |
Utilities | 16.300 | 4.835 |
Financial Services | 13.330 | 22.844 |
Communication Services | 11.210 | 6.380 |
Consumer Cyclical | 8.650 | 8.214 |
Real Estate | 6.940 | 13.936 |
Healthcare | 6.410 | 6.198 |
Industrials | 4.620 | 10.137 |
Basic Materials | 4.030 | 3.499 |
Energy | 3.890 | 8.017 |
Consumer Defensive | 3.030 | 5.493 |
Number of long holdings: 288
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.96 | 69.10 | 0.00% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 3.47 | 95.70 | +0.01% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 2.65 | 5,285 | -0.43% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.49 | 79.480 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.29 | 83.56 | 0.00% | |
Ella Deposits B4 | IL0011623043 | 2.13 | 107.86 | 0.00% | |
Clal Finance Ltd 5.31 31-Jul-2037 | IL0011979205 | 1.71 | 98.100 | -0.16% | |
Israel .5 31-May-2029 | IL0011570236 | 1.65 | 108.460 | 0.00% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 1.40 | 117.69 | 0.00% | |
Clalbit Finance Ltd 2.48 31-Jul-2028 | IL0011360505 | 1.16 | 116.180 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.38B | 8.75 | 2.55 | - | ||
Yelin Lapidot 20/80 | 1.12B | 6.59 | 1.87 | 3.22 | ||
Yelin Lapidot Equity | 1.03B | 19.10 | 1.13 | 9.04 | ||
Yelin Lapidot 25/75 | 954.48M | 7.15 | 1.91 | 3.80 | ||
Yelin Lapidot 90 10 Overseas | 681.8M | 6.64 | 6.71 | - |
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