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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.010 | 0.000 |
Stocks | 7.630 | 7.650 | 0.020 |
Bonds | 73.770 | 73.770 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Other | 14.090 | 14.180 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.508 | 10.563 |
Price to Book | 1.724 | 1.659 |
Price to Sales | 1.195 | 1.365 |
Price to Cash Flow | 8.987 | 7.725 |
Dividend Yield | 1.868 | 2.912 |
5 Years Earnings Growth | 14.669 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.480 | 17.442 |
Financial Services | 15.960 | 23.871 |
Utilities | 15.750 | 5.458 |
Consumer Cyclical | 11.290 | 7.300 |
Communication Services | 7.870 | 6.695 |
Healthcare | 7.270 | 7.846 |
Real Estate | 5.660 | 15.793 |
Energy | 3.630 | 7.423 |
Industrials | 3.060 | 10.873 |
Consumer Defensive | 3.020 | 5.887 |
Basic Materials | 3.010 | 4.145 |
Number of long holdings: 294
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.42 | 83.320 | +0.08% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.97 | 328.6 | +0.15% | |
KSM Tel Bond Shekel | IL0011464141 | 1.88 | 4,079 | +0.15% | |
Tachlit SAL (00) Tel Bond Shekel 50 IL | IL0011693335 | 1.71 | 4,038.90 | +0.10% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.59 | 4,102 | +0.12% | |
Poalim B100 | IL0066204889 | 1.57 | 94.08 | +0.17% | |
Melisron B19 | IL0032303989 | 1.49 | 110.43 | +0.12% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 1.47 | 95.25 | +0.15% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 1.47 | 410.0 | +0.07% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.44 | 103.270 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 1.05B | 0.30 | 2.72 | 3.07 | ||
Yelin Lapidot 90/10 | 1.01B | 0.48 | 2.48 | 2.50 | ||
Yelin Lapidot Internal Rating Syste | 909.45M | 0.39 | 2.41 | 2.93 | ||
Yelin Lapidot Unrated Bond +10 | 843.82M | 0.83 | 4.71 | 4.20 | ||
Yelin Lapidot A and Above upto 4 Y | 789.29M | 0.19 | 2.07 | 2.11 |
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