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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.540 | 0.000 |
Shares | 10.730 | 10.750 | 0.020 |
Bonds | 74.930 | 74.930 | 0.000 |
Convertible | 0.920 | 0.920 | 0.000 |
Other | 10.890 | 11.330 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.195 | 11.214 |
Price to Book | 1.272 | 1.604 |
Price to Sales | 0.842 | 1.405 |
Price to Cash Flow | 5.672 | 7.815 |
Dividend Yield | 3.500 | 3.002 |
5 Years Earnings Growth | 12.689 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.950 | 22.984 |
Utilities | 12.540 | 4.728 |
Communication Services | 11.800 | 6.132 |
Real Estate | 11.180 | 14.589 |
Technology | 11.150 | 18.497 |
Healthcare | 7.770 | 6.052 |
Energy | 6.490 | 7.978 |
Consumer Cyclical | 5.630 | 8.163 |
Consumer Defensive | 4.050 | 5.409 |
Basic Materials | 3.250 | 3.546 |
Industrials | 1.210 | 10.275 |
Number of long holdings: 285
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 4.13 | 85.07 | 0.00% | |
KSM Tel Bond Shekel | IL0011464141 | 3.12 | 3,980 | -0.07% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.99 | 71.65 | -0.01% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.00 | 81.360 | -0.05% | |
KSM Tel Bond Yields | IL0011469504 | 1.58 | 4,145 | -0.17% | |
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026 | IL0023102820 | 1.42 | 110.330 | -0.26% | |
Melisron Ltd 2.35 01-Apr-2027 | IL0032302650 | 1.38 | 116.000 | -0.24% | |
G CITY B12 | IL0012606039 | 1.25 | 117.02 | -0.24% | |
Makam 1214 Dec 24 | IL0082412185 | 1.17 | 99.92 | +0.01% | |
Poalim B100 | IL0066204889 | 1.16 | 95.60 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.38B | 8.56 | 2.49 | - | ||
Yelin Lapidot 20/80 | 1.12B | 6.59 | 1.87 | 3.22 | ||
Yelin Lapidot Equity | 1.03B | 18.72 | 1.02 | 9.01 | ||
Yelin Lapidot 25/75 | 954.48M | 6.93 | 1.84 | 3.78 | ||
Yelin Lapidot 90 10 Overseas | 680.76M | 7.41 | 6.96 | - |
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