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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Shares | 15.710 | 15.710 | 0.000 |
Bonds | 72.600 | 72.600 | 0.000 |
Convertible | 0.820 | 0.820 | 0.000 |
Other | 9.380 | 9.400 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.576 | 11.214 |
Price to Book | 1.483 | 1.604 |
Price to Sales | 1.094 | 1.405 |
Price to Cash Flow | 6.937 | 7.815 |
Dividend Yield | 2.552 | 3.002 |
5 Years Earnings Growth | 18.966 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.440 | 18.497 |
Utilities | 15.640 | 4.728 |
Financial Services | 15.280 | 22.984 |
Communication Services | 10.250 | 6.132 |
Real Estate | 8.120 | 14.589 |
Consumer Cyclical | 7.510 | 8.163 |
Healthcare | 6.660 | 6.052 |
Industrials | 6.630 | 10.275 |
Energy | 4.470 | 7.978 |
Basic Materials | 4.100 | 3.546 |
Consumer Defensive | 2.910 | 5.409 |
Number of long holdings: 283
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.74 | 70.70 | 0.00% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 3.56 | 96.01 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.37 | 80.740 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.24 | 84.56 | 0.00% | |
Ella Deposits B4 | IL0011623043 | 2.06 | 107.50 | -0.18% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 2.01 | 2,246 | +0.09% | |
Israel .5 31-May-2029 | IL0011570236 | 1.87 | 108.810 | 0.00% | |
Clal Finance Ltd 5.31 31-Jul-2037 | IL0011979205 | 1.75 | 99.720 | 0.00% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 1.35 | 5,214 | +0.19% | |
Clalbit Finance Ltd 2.48 31-Jul-2028 | IL0011360505 | 1.17 | 116.290 | +0.02% |
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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