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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.330 | 5.580 | 0.250 |
Stocks | 6.440 | 6.440 | 0.000 |
Bonds | 80.030 | 80.030 | 0.000 |
Other | 8.210 | 8.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.518 | 11.203 |
Price to Book | 1.646 | 1.604 |
Price to Sales | 1.296 | 1.406 |
Price to Cash Flow | 7.546 | 7.817 |
Dividend Yield | 2.606 | 2.996 |
5 Years Earnings Growth | 12.335 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.340 | 22.989 |
Technology | 19.110 | 18.486 |
Communication Services | 13.540 | 6.126 |
Utilities | 9.440 | 4.727 |
Healthcare | 9.080 | 6.050 |
Real Estate | 7.020 | 14.594 |
Consumer Cyclical | 6.890 | 8.162 |
Energy | 5.140 | 7.979 |
Industrials | 3.040 | 10.276 |
Consumer Defensive | 2.090 | 5.417 |
Basic Materials | 1.310 | 3.546 |
Number of long holdings: 180
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.5 31-MAY-2037 | IL0011661803 | 7.43 | 72.86 | +0.12% | |
Israel 1 31-MAR-2030 | IL0011609851 | 6.48 | 85.85 | +0.01% | |
Israel .1 30-Nov-2031 | IL0011722209 | 5.36 | 102.260 | -0.13% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.11 | 82.260 | -0.04% | |
The Bank of Israel | IL0082409132 | 3.16 | - | - | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.78 | 112.250 | -0.06% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.43 | 93.890 | +0.02% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 2.22 | 25,500 | -0.39% | |
Mivne Real Estate KD Ltd 2.4 30-Sep-2026 | IL0022605450 | 2.13 | 116.10 | +0.08% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 1.99 | 118.35 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.38B | 10.83 | 2.84 | - | ||
Yelin Lapidot 20/80 | 1.12B | 8.28 | 2.18 | 3.26 | ||
Yelin Lapidot Equity | 1.03B | 25.46 | 1.98 | 9.34 | ||
Yelin Lapidot 25/75 | 954.48M | 8.91 | 2.16 | 3.86 | ||
Yelin Lapidot 90 10 Overseas | 681.8M | 6.11 | 6.97 | - |
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