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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.690 | 0.490 |
Stocks | 9.310 | 9.310 | 0.000 |
Bonds | 72.130 | 72.130 | 0.000 |
Other | 15.370 | 15.390 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.243 | 10.445 |
Price to Book | 1.398 | 1.581 |
Price to Sales | 0.976 | 1.314 |
Price to Cash Flow | 6.448 | 7.321 |
Dividend Yield | 2.761 | 3.568 |
5 Years Earnings Growth | 12.225 | 13.223 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.220 | 23.935 |
Technology | 14.090 | 17.286 |
Utilities | 10.770 | 5.297 |
Communication Services | 10.130 | 6.853 |
Healthcare | 8.040 | 7.807 |
Real Estate | 8.030 | 15.309 |
Consumer Cyclical | 7.010 | 6.768 |
Energy | 5.440 | 8.390 |
Consumer Defensive | 5.140 | 5.975 |
Basic Materials | 4.070 | 4.441 |
Industrials | 4.060 | 10.051 |
Number of long holdings: 287
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 3.49 | 112.970 | -0.07% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.45 | 77.000 | -0.23% | |
KSM Tel Bond Shekel | IL0011464141 | 3.44 | 3,792 | -0.06% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.93 | 81.43 | -0.09% | |
SPDR® S&P 500 ETF Trust | - | 2.53 | - | - | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 2.35 | 305.2 | 0.00% | |
United States Treasury Notes | - | 2.05 | - | - | |
Makam 1214 Dec 24 | IL0082412185 | 1.83 | 97.96 | 0.00% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 1.69 | 65.98 | -0.54% | |
Mizrahi Tefahot Issuing Company 0.86% 28-09-24 | IL0023102176 | 1.41 | 115.00 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 986.27M | 1.37 | 1.49 | - | ||
Yelin Lapidot 9010 Growth | 938.3M | 1.20 | 1.29 | - | ||
Yelin Lapidot Internal Rating Syste | 878.12M | 1.54 | 1.25 | 2.28 | ||
Yelin Lapidot A and Above upto 4 Y | 846.71M | 0.67 | 0.76 | - | ||
Yelin Lapidot Unrated Bond +10 | 834.15M | 4.02 | 3.23 | 3.21 |
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