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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.000 | 0.000 |
Shares | 9.510 | 9.530 | 0.020 |
Bonds | 71.530 | 71.530 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Other | 15.350 | 15.410 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.944 | 10.631 |
Price to Book | 1.433 | 1.606 |
Price to Sales | 0.950 | 1.342 |
Price to Cash Flow | 6.085 | 7.433 |
Dividend Yield | 3.325 | 2.999 |
5 Years Earnings Growth | 5.960 | 13.110 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.950 | 23.714 |
Healthcare | 9.640 | 8.024 |
Utilities | 9.120 | 5.437 |
Communication Services | 8.870 | 6.810 |
Energy | 7.940 | 7.660 |
Real Estate | 7.720 | 15.584 |
Technology | 7.540 | 17.545 |
Consumer Cyclical | 7.430 | 7.007 |
Consumer Defensive | 7.400 | 5.817 |
Industrials | 5.280 | 10.262 |
Basic Materials | 4.100 | 4.116 |
Number of long holdings: 276
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM Tel Bond Shekel | IL0011464141 | 3.67 | 4,010 | -0.02% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.53 | 72.20 | +0.06% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.87 | 81.720 | +0.01% | |
Schwab US Dividend Equity | US8085247976 | 2.84 | 27.29 | +1.34% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 2.50 | 323.1 | +0.06% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.10 | 112.330 | +0.03% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.67 | 85.44 | +0.05% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 1.54 | 113.12 | -0.04% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 1.48 | 467.1 | -0.04% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.43 | 102.140 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 1B | 5.48 | 1.99 | - | ||
Yelin Lapidot 9010 Growth | 913.32M | 5.72 | 1.70 | 2.76 | ||
Yelin Lapidot Internal Rating Syste | 889.5M | 6.19 | 1.71 | 2.66 | ||
Yelin Lapidot Unrated Bond +10 | 830.77M | 9.89 | 4.13 | 3.78 | ||
Yelin Lapidot A and Above upto 4 Y | 788.01M | 4.57 | 1.29 | - |
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