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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 4.340 | 0.000 |
Stocks | 13.490 | 13.520 | 0.030 |
Bonds | 62.580 | 62.580 | 0.000 |
Convertible | 1.170 | 1.170 | 0.000 |
Other | 18.410 | 18.650 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.785 | 11.203 |
Price to Book | 1.199 | 1.604 |
Price to Sales | 0.780 | 1.406 |
Price to Cash Flow | 5.562 | 7.817 |
Dividend Yield | 2.819 | 2.996 |
5 Years Earnings Growth | 12.680 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.460 | 22.989 |
Technology | 12.250 | 18.486 |
Real Estate | 12.130 | 14.594 |
Utilities | 11.270 | 4.727 |
Communication Services | 9.160 | 6.126 |
Consumer Cyclical | 6.750 | 8.162 |
Basic Materials | 5.910 | 3.546 |
Healthcare | 5.370 | 6.050 |
Industrials | 5.160 | 10.276 |
Consumer Defensive | 4.240 | 5.417 |
Energy | 2.300 | 7.979 |
Number of long holdings: 251
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL Tel Bond Shekel | IL0011451841 | 3.26 | 403.4 | +0.07% | |
KSM Tel Bond Shekel | IL0011464141 | 3.08 | 4,010 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.47 | 81.630 | 0.00% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 2.22 | 323.2 | 0.00% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.04 | 71.77 | -0.31% | |
United States Treasury Notes | - | 1.64 | - | - | |
Israel .5 31-May-2029 | IL0011570236 | 1.57 | 109.400 | +0.06% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 1.44 | 467.1 | -0.02% | |
Melisron 2.15% 27-04-26 | IL0032302320 | 1.36 | 117.09 | +0.21% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.34 | 114.15 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 10.83 | 2.84 | - | ||
Yelin Lapidot 20/80 | 1.12B | 8.28 | 2.18 | 3.26 | ||
Yelin Lapidot Equity | 1.08B | 25.46 | 1.98 | 9.34 | ||
Yelin Lapidot 25/75 | 937.95M | 8.91 | 2.16 | 3.86 | ||
Yelin Lapidot 90 10 Overseas | 668.62M | 6.11 | 6.97 | - |
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