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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.99 | 15.99 | 0.00 |
Stocks | 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 | 10.71 |
Price to Book | 1.65 | 1.57 |
Price to Sales | 1.50 | 1.30 |
Price to Cash Flow | 11.92 | 7.72 |
Dividend Yield | 1.09 | 3.70 |
5 Years Earnings Growth | 13.82 | 13.07 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.93 | 23.75 |
Real Estate | 20.58 | 13.97 |
Technology | 14.09 | 18.80 |
Communication Services | 9.95 | 6.46 |
Utilities | 8.19 | 4.52 |
Industrials | 7.27 | 9.69 |
Consumer Defensive | 4.70 | 5.38 |
Consumer Cyclical | 4.54 | 7.17 |
Basic Materials | 4.32 | 3.64 |
Healthcare | 2.77 | 6.16 |
Energy | 1.67 | 8.39 |
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 | 106.080 | -0.02% | |
ILGOV3.75 03/24 | IL0011308488 | 6.35 | - | - | |
Government Galil 4% 31-07-24 | IL0095904319 | 3.39 | 145.63 | +0.04% | |
Ella Deposit Ltd 0.62% | IL0011422156 | 2.39 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.33 | 113.72 | +0.03% | |
Hapoalim Hanpakot Ltd. 1.75% | IL0019406599 | 1.58 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.44 | 105.92 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.47B | 3.06 | 2.26 | - | ||
Yelin Lapidot 20/80 | 1.14B | 1.99 | 1.64 | 2.94 | ||
Yelin Lapidot 25/75 | 1.03B | 2.29 | 1.69 | 3.49 | ||
Yelin Lapidot Equity | 1.01B | 7.41 | 1.11 | 7.58 | ||
Yelin Lapidot 90 10 Overseas | 580.55M | 2.95 | 4.95 | - |
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