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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 4.270 | 0.280 |
Stocks | 23.470 | 23.550 | 0.080 |
Bonds | 58.080 | 58.290 | 0.210 |
Other | 14.440 | 14.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.890 | 10.673 |
Price to Book | 1.233 | 1.571 |
Price to Sales | 0.830 | 1.296 |
Price to Cash Flow | 4.938 | 7.699 |
Dividend Yield | 3.238 | 3.710 |
5 Years Earnings Growth | 11.502 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.610 | 23.709 |
Technology | 13.230 | 18.798 |
Real Estate | 12.330 | 14.027 |
Utilities | 11.260 | 4.563 |
Communication Services | 9.920 | 6.482 |
Healthcare | 8.190 | 6.116 |
Consumer Defensive | 5.600 | 5.383 |
Energy | 5.500 | 8.300 |
Consumer Cyclical | 5.140 | 7.142 |
Industrials | 2.650 | 9.722 |
Basic Materials | 2.560 | 3.651 |
Number of long holdings: 337
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 2.37 | 82.15 | +0.31% | |
KSM Tel Bond Shekel | IL0011464141 | 2.16 | 3,826 | +0.03% | |
SPDR S&P 500 | US78462F1030 | 2.10 | 530.08 | +0.00% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.86 | 308.1 | +0.12% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 1.72 | 5,146 | -0.19% | |
Bank Hapoalim | IL0006625771 | 1.68 | 3,337 | -0.63% | |
Poalim B100 | IL0066204889 | 1.53 | 92.71 | +0.11% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 1.51 | 112.870 | +0.03% | |
Makam 1214 Dec 24 | IL0082412185 | 1.50 | 97.74 | +0.01% | |
Leumi | IL0006046119 | 1.47 | 2,915 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 20/80 | 1.14B | 2.00 | 1.97 | 3.03 | ||
Yelin Lapidot 25/75 | 1.03B | 2.23 | 2.03 | 3.56 | ||
Yelin Lapidot Equity | 1.01B | 7.48 | 2.11 | 7.60 | ||
Yelin Lapidot 90 10 Overseas | 580.55M | 2.75 | 4.91 | - | ||
Yelin Lapidot 8020 Growth | 576.79M | 2.27 | 2.33 | - |
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