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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.450 | 0.030 |
Stocks | 16.310 | 16.310 | 0.000 |
Bonds | 61.670 | 61.670 | 0.000 |
Other | 18.600 | 18.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.152 | 10.232 |
Price to Book | 1.271 | 1.527 |
Price to Sales | 0.822 | 1.249 |
Price to Cash Flow | 4.875 | 7.372 |
Dividend Yield | 3.000 | 3.871 |
5 Years Earnings Growth | 11.397 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.710 | 23.215 |
Technology | 13.480 | 18.734 |
Utilities | 11.830 | 4.840 |
Real Estate | 11.080 | 14.130 |
Communication Services | 10.500 | 6.785 |
Healthcare | 7.930 | 6.151 |
Consumer Cyclical | 5.960 | 7.063 |
Energy | 5.660 | 8.291 |
Consumer Defensive | 4.990 | 5.534 |
Industrials | 3.150 | 9.690 |
Basic Materials | 2.710 | 3.577 |
Number of long holdings: 282
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM Tel Bond Shekel | IL0011464141 | 3.57 | 3,814 | -0.09% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 2.52 | 307.6 | -0.08% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 2.24 | 112.100 | +0.04% | |
Makam 1214 Dec 24 | IL0082412185 | 2.22 | 97.50 | +0.06% | |
Harel Sal 4D S&P 500 | IL0011490203 | 2.02 | 2,218 | -0.09% | |
Israel .1 31-Jul-2026 | IL0011695645 | 1.64 | 109.670 | 0.00% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 1.61 | 444.3 | 0.01% | |
The Bank of Israel | IL0082408142 | 1.56 | - | - | |
SPDR® S&P 500 ETF Trust | - | 1.54 | - | - | |
ALONY HETS B10 | IL0039003624 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.49B | 3.79 | 3.47 | - | ||
Yelin Lapidot Equity | 1.04B | 9.95 | 4.48 | 7.69 | ||
Yelin Lapidot 25/75 | 1.04B | 3.12 | 2.78 | 3.67 | ||
Yelin Lapidot Model + 15% | 604.4M | 2.28 | 2.10 | 2.81 | ||
Yelin Lapidot 8020 Growth | 582.08M | 2.96 | 2.91 | - |
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