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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.500 | 0.190 |
Shares | 31.820 | 31.820 | 0.000 |
Bonds | 57.200 | 57.200 | 0.000 |
Other | 7.670 | 7.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.626 | 10.748 |
Price to Book | 1.196 | 1.607 |
Price to Sales | 0.792 | 1.252 |
Price to Cash Flow | 4.601 | 7.666 |
Dividend Yield | 3.699 | 3.167 |
5 Years Earnings Growth | 11.864 | 12.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.030 | 18.766 |
Technology | 13.130 | 19.965 |
Utilities | 12.540 | 5.107 |
Real Estate | 11.920 | 12.713 |
Communication Services | 9.070 | 5.678 |
Healthcare | 6.940 | 6.327 |
Energy | 6.580 | 6.883 |
Consumer Defensive | 6.050 | 5.058 |
Consumer Cyclical | 5.240 | 7.687 |
Industrials | 3.800 | 9.774 |
Basic Materials | 2.710 | 4.079 |
Number of long holdings: 258
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 6.73 | 82.88 | -0.01% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 2.49 | 4,615 | -0.41% | |
Bank Hapoalim | IL0006625771 | 2.03 | 3,325 | -1.25% | |
Leumi | IL0006046119 | 1.86 | 2,918 | -1.42% | |
SPDR® S&P 500 ETF Trust | - | 1.78 | - | - | |
KSM 4D S&P 500 | IL0011464711 | 1.57 | 21,060 | +0.19% | |
Enlight Ene | IL0007200111 | 1.51 | 6,683.0 | +2.36% | |
Tachlit SAL 4D NASDAQ 100 | IL0011444010 | 1.33 | 34,970 | -0.20% | |
MTF SAL 4A S&P 500 Currency Hedged | IL0011505729 | 1.28 | 6,663 | -0.31% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.26 | 112.65 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.49B | 3.79 | 3.47 | - | ||
Yelin Lapidot 20/80 | 1.15B | 2.83 | 2.63 | 3.13 | ||
Yelin Lapidot Equity | 1.04B | 9.95 | 4.48 | 7.69 | ||
Yelin Lapidot 25/75 | 1.04B | 3.12 | 2.78 | 3.67 | ||
Yelin Lapidot Model + 15% | 604.4M | 2.28 | 2.10 | 2.81 |
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