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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.040 | 0.000 |
Shares | 6.370 | 6.370 | 0.000 |
Bonds | 72.270 | 72.270 | 0.000 |
Convertible | 1.860 | 1.860 | 0.000 |
Other | 16.460 | 16.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.826 | 11.001 |
Price to Book | 1.066 | 1.677 |
Price to Sales | 0.787 | 1.436 |
Price to Cash Flow | 5.548 | 8.089 |
Dividend Yield | 3.966 | 2.921 |
5 Years Earnings Growth | 12.000 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.320 | 22.878 |
Real Estate | 15.560 | 15.140 |
Utilities | 13.490 | 4.663 |
Technology | 6.100 | 18.477 |
Basic Materials | 5.510 | 3.400 |
Communication Services | 5.300 | 5.962 |
Consumer Defensive | 5.140 | 5.410 |
Healthcare | 4.810 | 5.991 |
Energy | 3.950 | 7.938 |
Consumer Cyclical | 2.910 | 8.330 |
Industrials | 0.930 | 10.191 |
Number of long holdings: 173
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM Tel Bond Shekel | IL0011464141 | 4.32 | 4,071 | +0.12% | |
Miz Tf Issu B63 | IL0023105484 | 4.20 | 97.40 | +0.07% | |
Phoenix PHOEA 1.38 31-Jul-2028 | IL0076702500 | 2.81 | 101.46 | -0.25% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 2.73 | 25,350 | -0.55% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 2.56 | 474.2 | +0.15% | |
Alony Hetz Properties & Investments Ltd. 6.74% | IL0039003624 | 2.36 | - | - | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 2.25 | 95.18 | +0.13% | |
Poalim B101 | IL0011913378 | 2.19 | 100.65 | +0.07% | |
The Bank of Israel | IL0082502191 | 2.10 | - | - | |
Clal Finance Ltd 5.31 31-Jul-2037 | IL0011979205 | 2.09 | 100.03 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 0.89 | 3.76 | - | ||
Yelin Lapidot 20/80 | 1.12B | 0.60 | 3.01 | 3.50 | ||
Yelin Lapidot Equity | 1.11B | 3.67 | 3.42 | 10.19 | ||
Yelin Lapidot 25/75 | 933.38M | 0.60 | 2.96 | 4.07 | ||
Yelin Lapidot 90 10 Overseas | 643.14M | -1.08 | 6.27 | 2.10 |
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