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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 4.460 | 0.010 |
Shares | 6.320 | 6.320 | 0.000 |
Bonds | 80.800 | 80.800 | 0.000 |
Other | 8.430 | 8.440 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.559 | 11.232 |
Price to Book | 1.613 | 1.651 |
Price to Sales | 1.188 | 1.285 |
Price to Cash Flow | 7.689 | 7.482 |
Dividend Yield | 2.292 | 3.198 |
5 Years Earnings Growth | 11.574 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.680 | 22.844 |
Technology | 21.370 | 19.139 |
Communication Services | 14.470 | 6.380 |
Utilities | 9.440 | 4.835 |
Healthcare | 8.420 | 6.198 |
Consumer Cyclical | 7.360 | 8.214 |
Real Estate | 6.400 | 13.936 |
Energy | 4.680 | 8.017 |
Industrials | 2.900 | 10.137 |
Consumer Defensive | 1.940 | 5.493 |
Basic Materials | 1.350 | 3.499 |
Number of long holdings: 177
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.5 31-MAY-2037 | IL0011661803 | 7.50 | 69.23 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 7.10 | 79.460 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 6.25 | 83.56 | 0.00% | |
Israel .1 30-Nov-2031 | IL0011722209 | 4.18 | 100.710 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.74 | 112.060 | 0.00% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 2.60 | 117.71 | +0.10% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.52 | 92.200 | 0.00% | |
Harel Sal 4D S&P 500 | IL0011490203 | 2.50 | 2,619 | +0.19% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 2.25 | 26,380 | -0.11% | |
Mivne Real Estate KD Ltd 2.4 30-Sep-2026 | IL0022605450 | 2.11 | 116.000 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.38B | 8.75 | 2.55 | - | ||
Yelin Lapidot 20/80 | 1.12B | 6.59 | 1.87 | 3.22 | ||
Yelin Lapidot Equity | 1.03B | 19.10 | 1.13 | 9.04 | ||
Yelin Lapidot 25/75 | 954.48M | 7.15 | 1.91 | 3.80 | ||
Yelin Lapidot 90 10 Overseas | 681.8M | 6.64 | 6.71 | - |
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