Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 5.280 | 0.000 |
Stocks | 13.910 | 13.960 | 0.050 |
Bonds | 60.740 | 60.740 | 0.000 |
Convertible | 1.270 | 1.270 | 0.000 |
Other | 18.810 | 19.580 | 0.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.632 | 11.001 |
Price to Book | 1.277 | 1.677 |
Price to Sales | 0.825 | 1.436 |
Price to Cash Flow | 6.000 | 8.089 |
Dividend Yield | 2.645 | 2.921 |
5 Years Earnings Growth | 11.942 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.670 | 22.878 |
Real Estate | 12.840 | 15.140 |
Technology | 12.520 | 18.477 |
Utilities | 11.840 | 4.663 |
Communication Services | 9.040 | 5.962 |
Basic Materials | 6.120 | 3.400 |
Consumer Cyclical | 5.830 | 8.330 |
Healthcare | 5.490 | 5.991 |
Consumer Defensive | 4.700 | 5.410 |
Industrials | 2.930 | 10.191 |
Energy | 2.010 | 7.938 |
Number of long holdings: 229
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL Tel Bond Shekel | IL0011451841 | 3.53 | 406.4 | +0.11% | |
KSM Tel Bond Shekel | IL0011464141 | 3.33 | 4,040 | +0.24% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.57 | 82.470 | +0.22% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 2.40 | 325.4 | +0.14% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.21 | 72.87 | +0.45% | |
United States Treasury Notes | - | 1.81 | - | - | |
Israel .5 31-May-2029 | IL0011570236 | 1.69 | 109.520 | +0.01% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 1.56 | 470.5 | +0.11% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.44 | 114.35 | -0.03% | |
Melisron 2.15% 27-04-26 | IL0032302320 | 1.44 | 117.42 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 12.70 | 3.00 | - | ||
Yelin Lapidot 20/80 | 1.12B | 9.76 | 2.36 | 3.54 | ||
Yelin Lapidot Equity | 1.11B | 30.67 | 1.93 | 9.92 | ||
Yelin Lapidot 25/75 | 933.38M | 10.51 | 2.30 | 4.14 | ||
Yelin Lapidot 90 10 Overseas | 643.14M | 5.33 | 6.93 | 2.41 |
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