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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.200 | 0.010 |
Stocks | 21.040 | 21.060 | 0.020 |
Bonds | 61.340 | 61.340 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Other | 15.890 | 15.950 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.810 | 11.203 |
Price to Book | 1.318 | 1.604 |
Price to Sales | 0.905 | 1.406 |
Price to Cash Flow | 6.251 | 7.817 |
Dividend Yield | 2.856 | 2.996 |
5 Years Earnings Growth | 12.388 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.870 | 22.989 |
Technology | 12.930 | 18.486 |
Utilities | 11.740 | 4.727 |
Real Estate | 10.380 | 14.594 |
Communication Services | 9.090 | 6.126 |
Consumer Cyclical | 7.320 | 8.162 |
Healthcare | 6.730 | 6.050 |
Consumer Defensive | 4.700 | 5.417 |
Energy | 4.180 | 7.979 |
Basic Materials | 3.210 | 3.546 |
Industrials | 2.850 | 10.276 |
Number of long holdings: 277
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.57 | 72.20 | +0.06% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 3.35 | 114.15 | +0.08% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.88 | 81.720 | +0.01% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.83 | 85.44 | +0.05% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 2.64 | 4,036 | +0.05% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.33 | 1,173.27 | +0.68% | |
KSM Tel Bond Shekel | IL0011464141 | 2.19 | 4,010 | -0.02% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.83 | 323.1 | +0.06% | |
SPDR S&P 500 | US78462F1030 | 1.47 | 591.15 | +0.86% | |
Israel .1 31-Jul-2026 | IL0011695645 | 1.35 | 112.330 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 10.83 | 2.84 | - | ||
Yelin Lapidot 20/80 | 1.12B | 8.28 | 2.18 | 3.26 | ||
Yelin Lapidot Equity | 1.08B | 25.46 | 1.98 | 9.34 | ||
Yelin Lapidot 90 10 Overseas | 668.62M | 6.11 | 6.97 | - | ||
Yelin Lapidot Global Equity | 628.06M | 19.19 | 9.15 | - |
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