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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.99 | 15.99 | 0.00 |
Shares | 11.38 | 11.38 | 0.00 |
Bonds | 66.30 | 66.30 | 0.00 |
Convertible | 0.11 | 0.11 | 0.00 |
Other | 6.22 | 6.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.64 | 10.23 |
Price to Book | 1.65 | 1.53 |
Price to Sales | 1.50 | 1.25 |
Price to Cash Flow | 11.92 | 7.37 |
Dividend Yield | 1.09 | 3.87 |
5 Years Earnings Growth | 13.82 | 12.44 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.93 | 23.21 |
Real Estate | 20.58 | 14.13 |
Technology | 14.09 | 18.73 |
Communication Services | 9.95 | 6.79 |
Utilities | 8.19 | 4.84 |
Industrials | 7.27 | 9.69 |
Consumer Defensive | 4.70 | 5.53 |
Consumer Cyclical | 4.54 | 7.06 |
Basic Materials | 4.32 | 3.58 |
Healthcare | 2.77 | 6.15 |
Energy | 1.67 | 8.29 |
Number of long holdings: 201
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILGOV4.25 03/23 | IL0011267478 | 11.23 | - | - | |
GALIL 5903 | IL0095903329 | 7.75 | - | - | |
ILCPI2.75% 0922 | IL0011240566 | 7.67 | - | - | |
Israel .5 31-May-2029 | IL0011570236 | 6.35 | 107.300 | -0.24% | |
ILGOV3.75 03/24 | IL0011308488 | 6.35 | - | - | |
Government Galil 4% 31-07-24 | IL0095904319 | 3.39 | 144.71 | -0.02% | |
Ella Deposit Ltd 0.62% | IL0011422156 | 2.39 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.33 | 112.72 | -0.07% | |
Hapoalim Hanpakot Ltd. 1.75% | IL0019406599 | 1.58 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.44 | 108.41 | -0.66% |
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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