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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 4.930 | 0.010 |
Stocks | 7.810 | 7.870 | 0.060 |
Bonds | 72.040 | 72.040 | 0.000 |
Convertible | 0.700 | 0.700 | 0.000 |
Other | 14.530 | 14.540 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.209 | 10.488 |
Price to Book | 1.182 | 1.627 |
Price to Sales | 0.856 | 1.377 |
Price to Cash Flow | 6.072 | 7.583 |
Dividend Yield | 3.732 | 2.979 |
5 Years Earnings Growth | 13.013 | 12.868 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.600 | 23.813 |
Real Estate | 14.080 | 15.565 |
Utilities | 10.910 | 5.648 |
Technology | 10.720 | 17.688 |
Communication Services | 8.830 | 6.710 |
Consumer Cyclical | 6.270 | 7.470 |
Consumer Defensive | 4.630 | 5.851 |
Basic Materials | 4.530 | 4.087 |
Industrials | 4.250 | 10.465 |
Healthcare | 3.970 | 8.027 |
Energy | 2.200 | 7.525 |
Number of long holdings: 328
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poalim B100 | IL0066204889 | 2.05 | 93.15 | +0.12% | |
KSM Tel Bond Shekel | IL0011464141 | 1.78 | 4,041 | -0.02% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 1.52 | 406.5 | -0.07% | |
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 | IL0023101673 | 1.50 | 101.17 | +0.02% | |
GAV YAM B9 | IL0075902192 | 1.29 | 105.23 | -0.16% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.26 | 4,066 | 0.00% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.25 | 98.00 | -0.11% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 1.22 | 94.63 | +0.06% | |
Harel Sal 4D S&P 500 | IL0011490203 | 1.20 | 2,515 | +0.04% | |
G CITY B12 | IL0012606039 | 1.15 | 116.15 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.02B | 6.01 | 1.74 | 2.34 | ||
Yelin Lapidot Corporate Bonds | 1B | 5.48 | 1.99 | - | ||
Yelin Lapidot 9010 Growth | 913.32M | 5.72 | 1.70 | 2.76 | ||
Yelin Lapidot Unrated Bond +10 | 830.77M | 9.89 | 4.13 | 3.78 | ||
Yelin Lapidot A and Above upto 4 Y | 788.01M | 4.57 | 1.29 | - |
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