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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 4.990 | 0.010 |
Stocks | 9.320 | 9.330 | 0.010 |
Bonds | 70.090 | 70.090 | 0.000 |
Convertible | 0.610 | 0.610 | 0.000 |
Other | 15.010 | 15.120 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.396 | 10.808 |
Price to Book | 1.327 | 1.613 |
Price to Sales | 0.848 | 1.283 |
Price to Cash Flow | 5.928 | 7.112 |
Dividend Yield | 3.258 | 3.206 |
5 Years Earnings Growth | 6.593 | 12.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.920 | 23.402 |
Utilities | 10.240 | 5.461 |
Healthcare | 9.440 | 8.046 |
Communication Services | 9.120 | 7.039 |
Energy | 7.960 | 7.766 |
Technology | 7.610 | 18.015 |
Consumer Cyclical | 7.580 | 6.992 |
Consumer Defensive | 7.290 | 5.683 |
Real Estate | 6.680 | 14.177 |
Industrials | 4.970 | 10.656 |
Basic Materials | 4.180 | 4.024 |
Number of long holdings: 276
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.74 | 69.23 | 0.00% | |
KSM Tel Bond Shekel | IL0011464141 | 3.57 | 3,942 | +0.08% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.52 | 79.460 | 0.00% | |
Schwab US Dividend Equity | US8085247976 | 2.68 | 28.91 | -0.86% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 2.42 | 317.4 | +0.03% | |
United States Treasury Notes | - | 2.23 | - | - | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.99 | 83.56 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 1.81 | 112.060 | 0.00% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 1.61 | 113.260 | 0.00% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 1.44 | 459.1 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 979.6M | 4.65 | 1.78 | - | ||
Yelin Lapidot 9010 Growth | 915.8M | 4.56 | 1.47 | 2.68 | ||
Yelin Lapidot Internal Rating Syste | 874.4M | 5.06 | 1.46 | 2.60 | ||
Yelin Lapidot Unrated Bond +10 | 821.4M | 9.19 | 4.09 | 3.77 | ||
Yelin Lapidot A and Above upto 4 Y | 808.5M | 3.65 | 1.04 | - |
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