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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.050 | 0.020 |
Shares | 21.200 | 21.230 | 0.030 |
Bonds | 61.390 | 61.390 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Other | 15.840 | 16.110 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.753 | 10.992 |
Price to Book | 1.333 | 1.616 |
Price to Sales | 0.946 | 1.447 |
Price to Cash Flow | 6.303 | 8.050 |
Dividend Yield | 2.987 | 2.983 |
5 Years Earnings Growth | 12.098 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.160 | 23.054 |
Technology | 13.390 | 18.575 |
Utilities | 12.180 | 4.802 |
Real Estate | 10.330 | 14.836 |
Communication Services | 8.860 | 6.010 |
Consumer Cyclical | 7.710 | 8.144 |
Healthcare | 6.090 | 5.958 |
Consumer Defensive | 4.400 | 5.358 |
Energy | 3.960 | 7.705 |
Basic Materials | 3.120 | 3.375 |
Industrials | 2.790 | 10.127 |
Number of long holdings: 277
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 3.41 | 114.17 | +0.01% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.90 | 82.020 | +0.10% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.87 | 72.40 | +0.17% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.85 | 85.67 | +0.06% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 2.66 | 4,069 | +0.06% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.43 | 1,166.20 | +0.09% | |
KSM Tel Bond Shekel | IL0011464141 | 2.21 | 4,043 | +0.06% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.84 | 325.6 | 0.00% | |
Bank Hapoalim | IL0006625771 | 1.40 | 4,530 | +0.94% | |
Israel .1 31-Jul-2026 | IL0011695645 | 1.37 | 112.460 | -0.05% |
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 90 10 Overseas | 668.62M | 6.11 | 6.97 | - | ||
Yelin Lapidot Global Equity | 628.06M | 19.19 | 9.15 | - |
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