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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.480 | 8.920 | 0.440 |
Stocks | 6.340 | 6.340 | 0.000 |
Bonds | 77.310 | 77.310 | 0.000 |
Other | 7.880 | 7.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.448 | 10.232 |
Price to Book | 1.555 | 1.527 |
Price to Sales | 1.131 | 1.249 |
Price to Cash Flow | 6.546 | 7.372 |
Dividend Yield | 2.196 | 3.871 |
5 Years Earnings Growth | 11.762 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.590 | 18.734 |
Financial Services | 20.670 | 23.215 |
Communication Services | 16.380 | 6.785 |
Utilities | 9.690 | 4.840 |
Real Estate | 7.260 | 14.130 |
Consumer Cyclical | 6.720 | 7.063 |
Healthcare | 6.660 | 6.151 |
Energy | 4.320 | 8.291 |
Industrials | 3.210 | 9.690 |
Consumer Defensive | 2.120 | 5.534 |
Basic Materials | 1.380 | 3.577 |
Number of long holdings: 178
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 8.06 | 82.75 | -0.10% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.05 | 70.11 | -0.19% | |
Makam 215 Feb 25 | IL0082402103 | 3.00 | 96.99 | +0.04% | |
Makam 315 Mar 25 | IL0082403192 | 2.99 | 96.71 | +0.06% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 2.96 | 112.240 | +0.04% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.52 | 93.260 | -0.27% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 2.40 | 117.22 | +0.12% | |
Harel Sal 4D S&P 500 | IL0011490203 | 2.27 | 2,261 | +0.58% | |
Melisron Ltd 1.76% 10-JUL-2025 | IL0032301900 | 2.25 | 115.06 | +0.09% | |
Mivne Real Estate KD Ltd 2.4 30-Sep-2026 | IL0022605450 | 2.17 | 114.160 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.47B | 2.86 | 2.60 | - | ||
Yelin Lapidot 20/80 | 1.14B | 2.00 | 1.97 | 3.03 | ||
Yelin Lapidot Equity | 1.01B | 7.48 | 2.11 | 7.60 | ||
Yelin Lapidot 25/75 | 1.03B | 2.23 | 2.03 | 3.56 | ||
Yelin Lapidot Model + 15% | 569.19M | 1.60 | 1.53 | 2.71 |
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