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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.250 | 5.260 | 0.010 |
Stocks | 25.300 | 25.370 | 0.070 |
Bonds | 54.590 | 54.590 | 0.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Other | 14.220 | 14.320 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.383 | 11.001 |
Price to Book | 1.394 | 1.677 |
Price to Sales | 1.019 | 1.436 |
Price to Cash Flow | 7.012 | 8.089 |
Dividend Yield | 2.886 | 2.921 |
5 Years Earnings Growth | 11.848 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.410 | 22.878 |
Technology | 12.910 | 18.477 |
Real Estate | 11.920 | 15.140 |
Utilities | 11.090 | 4.663 |
Communication Services | 8.950 | 5.962 |
Consumer Cyclical | 8.160 | 8.330 |
Healthcare | 6.580 | 5.991 |
Energy | 5.820 | 7.938 |
Consumer Defensive | 3.600 | 5.410 |
Basic Materials | 2.950 | 3.400 |
Industrials | 2.620 | 10.191 |
Number of long holdings: 326
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 2.47 | 607.97 | -0.29% | |
KSM Tel Bond Shekel | IL0011464141 | 2.43 | 4,044 | -0.10% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 2.13 | 325.7 | -0.06% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 1.95 | 72.25 | 0.00% | |
Bank Hapoalim | IL0006625771 | 1.65 | 4,659 | +0.19% | |
Poalim B100 | IL0066204889 | 1.62 | 93.41 | 0.00% | |
Leumi | IL0006046119 | 1.53 | 4,500 | -0.49% | |
YLETF (4A) S&P 500 Currency Hedged | IL0012016643 | 1.29 | 6,103.00 | -0.08% | |
G CITY B12 | IL0012606039 | 1.18 | 115.51 | 0.00% | |
MTF SAL Tel Bond Yields | IL0011501199 | 1.10 | 432.7 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Yelin Lapidot Global Equity | 616.91M | 18.72 | 8.39 | - |
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