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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.000 | 0.000 |
Stocks | 9.510 | 9.530 | 0.020 |
Bonds | 71.530 | 71.530 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Other | 15.350 | 15.410 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.944 | 10.617 |
Price to Book | 1.433 | 1.605 |
Price to Sales | 0.950 | 1.343 |
Price to Cash Flow | 6.085 | 7.440 |
Dividend Yield | 3.325 | 3.006 |
5 Years Earnings Growth | 5.960 | 13.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.950 | 23.855 |
Healthcare | 9.640 | 8.019 |
Utilities | 9.120 | 5.403 |
Communication Services | 8.870 | 6.814 |
Energy | 7.940 | 7.649 |
Real Estate | 7.720 | 15.550 |
Technology | 7.540 | 17.535 |
Consumer Cyclical | 7.430 | 7.005 |
Consumer Defensive | 7.400 | 5.804 |
Industrials | 5.280 | 10.278 |
Basic Materials | 4.100 | 4.113 |
Number of long holdings: 276
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM Tel Bond Shekel | IL0011464141 | 3.67 | 3,978 | +0.15% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 3.53 | 71.24 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.87 | 81.090 | 0.00% | |
Schwab US Dividend Equity | US8085247976 | 2.84 | 29.35 | +1.28% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 2.50 | 320.4 | +0.16% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.10 | 112.410 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.67 | 84.81 | 0.00% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 1.54 | 113.510 | 0.00% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 1.48 | 463.1 | +0.11% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.43 | 101.730 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 988.72M | 4.65 | 1.78 | - | ||
Yelin Lapidot 9010 Growth | 910.9M | 4.56 | 1.47 | 2.68 | ||
Yelin Lapidot Internal Rating Syste | 882.24M | 5.06 | 1.46 | 2.60 | ||
Yelin Lapidot Unrated Bond +10 | 831.24M | 9.19 | 4.09 | 3.77 | ||
Yelin Lapidot A and Above upto 4 Y | 789.45M | 3.65 | 1.04 | - |
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