Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.750 | 6.970 | 0.220 |
Stocks | 7.230 | 7.270 | 0.040 |
Bonds | 72.390 | 73.680 | 1.290 |
Other | 13.620 | 13.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.074 | 10.009 |
Price to Book | 1.098 | 1.540 |
Price to Sales | 0.728 | 1.274 |
Price to Cash Flow | 4.485 | 7.044 |
Dividend Yield | 3.530 | 3.662 |
5 Years Earnings Growth | 12.563 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.670 | 23.899 |
Real Estate | 15.330 | 15.296 |
Technology | 11.480 | 17.150 |
Utilities | 11.380 | 5.507 |
Communication Services | 9.880 | 6.922 |
Consumer Cyclical | 5.760 | 6.693 |
Consumer Defensive | 5.240 | 6.036 |
Basic Materials | 5.060 | 4.433 |
Industrials | 4.700 | 10.359 |
Healthcare | 3.020 | 7.741 |
Energy | 2.470 | 8.151 |
Number of long holdings: 316
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 | IL0023101673 | 2.24 | 100.90 | -0.01% | |
Poalim B100 | IL0066204889 | 2.08 | 92.37 | -0.15% | |
KSM Tel Bond Shekel | IL0011464141 | 1.78 | 3,814 | -0.09% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 1.52 | 383.8 | -0.03% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.27 | 3,839 | -0.26% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 1.24 | 93.950 | -0.16% | |
The Bank of Israel | IL0082408142 | 1.22 | - | - | |
ALONY HETS B10 | IL0039003624 | 1.10 | - | - | |
Melisron Ltd 1.76% 10-JUL-2025 | IL0032301900 | 1.10 | 114.38 | +0.04% | |
Clal Finance Ltd 5.31 31-Jul-2037 | IL0011979205 | 1.09 | 97.270 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.09B | 1.78 | 1.98 | 2.26 | ||
Yelin Lapidot Corporate Bonds | 971.61M | 1.62 | 2.02 | - | ||
Yelin Lapidot 9010 Growth | 948.71M | 1.96 | 2.01 | - | ||
Yelin Lapidot A and Above upto 4 Y | 852.35M | 1.13 | 1.33 | - | ||
Yelin Lapidot Unrated Bond +10 | 833.78M | 3.62 | 3.75 | 3.20 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review