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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 5.320 | 0.010 |
Shares | 7.390 | 7.450 | 0.060 |
Bonds | 71.910 | 71.910 | 0.000 |
Convertible | 0.710 | 0.710 | 0.000 |
Other | 14.680 | 14.700 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.938 | 10.808 |
Price to Book | 1.092 | 1.613 |
Price to Sales | 0.698 | 1.283 |
Price to Cash Flow | 5.544 | 7.112 |
Dividend Yield | 3.440 | 3.206 |
5 Years Earnings Growth | 12.866 | 12.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.820 | 23.402 |
Real Estate | 13.220 | 14.177 |
Technology | 11.430 | 18.015 |
Utilities | 10.860 | 5.461 |
Communication Services | 10.220 | 7.039 |
Consumer Cyclical | 5.890 | 6.992 |
Consumer Defensive | 5.180 | 5.683 |
Basic Materials | 4.870 | 4.024 |
Industrials | 3.990 | 10.656 |
Healthcare | 3.930 | 8.046 |
Energy | 2.570 | 7.766 |
Number of long holdings: 330
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 | IL0023101673 | 2.19 | 100.30 | +0.03% | |
Poalim B100 | IL0066204889 | 2.05 | 94.10 | +0.01% | |
KSM Tel Bond Shekel | IL0011464141 | 1.77 | 3,915 | -0.13% | |
The Bank of Israel | IL0082408142 | 1.63 | - | - | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 1.51 | 394.0 | -0.10% | |
GAV YAM B9 | IL0075902192 | 1.26 | 103.980 | +0.01% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.25 | 3,937 | -0.13% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.25 | 97.750 | 0.00% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 1.22 | 95.920 | +0.02% | |
Harel Sal 4D S&P 500 | IL0011490203 | 1.17 | 2,485 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.03B | 3.85 | 1.54 | 2.21 | ||
Yelin Lapidot Corporate Bonds | 979.6M | 3.97 | 1.74 | - | ||
Yelin Lapidot 9010 Growth | 915.8M | 3.86 | 1.57 | 2.63 | ||
Yelin Lapidot Unrated Bond +10 | 821.4M | 7.78 | 3.93 | 3.62 | ||
Yelin Lapidot A and Above upto 4 Y | 808.5M | 3.02 | 1.00 | - |
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