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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 4.630 | 0.000 |
Stocks | 25.920 | 25.950 | 0.030 |
Bonds | 56.510 | 56.510 | 0.000 |
Convertible | 1.010 | 1.010 | 0.000 |
Other | 11.930 | 11.970 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.091 | 11.232 |
Price to Book | 1.222 | 1.651 |
Price to Sales | 0.838 | 1.285 |
Price to Cash Flow | 5.804 | 7.482 |
Dividend Yield | 3.211 | 3.198 |
5 Years Earnings Growth | 12.483 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.570 | 22.844 |
Real Estate | 12.960 | 13.936 |
Technology | 12.180 | 19.139 |
Utilities | 10.320 | 4.835 |
Communication Services | 8.850 | 6.380 |
Consumer Cyclical | 6.440 | 8.214 |
Healthcare | 5.570 | 6.198 |
Consumer Defensive | 5.550 | 5.493 |
Basic Materials | 4.060 | 3.499 |
Industrials | 3.640 | 10.137 |
Energy | 2.850 | 8.017 |
Number of long holdings: 244
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.50 | 70.70 | 0.00% | |
SPDR S&P 500 | US78462F1030 | 2.45 | 593.67 | +0.54% | |
Israel .5 31-May-2029 | IL0011570236 | 2.22 | 108.810 | 0.00% | |
Bank Hapoalim | IL0006625771 | 1.85 | 4,210 | +2.13% | |
Leumi | IL0006046119 | 1.73 | 4,135 | +1.67% | |
KSM Tel Bond Shekel | IL0011464141 | 1.59 | 3,972 | +0.05% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.51 | 101.170 | 0.00% | |
United States Treasury Notes | - | 1.39 | - | - | |
Enlight Energy | IL0007200111 | 1.23 | 5,908.0 | -1.53% | |
G CITY B12 | IL0012606039 | 1.18 | 117.22 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.38B | 8.56 | 2.49 | - | ||
Yelin Lapidot 20/80 | 1.12B | 6.59 | 1.87 | 3.22 | ||
Yelin Lapidot Equity | 1B | 18.72 | 1.02 | 9.01 | ||
Yelin Lapidot 25/75 | 971.94M | 6.93 | 1.84 | 3.78 | ||
Yelin Lapidot 90 10 Overseas | 680.76M | 7.41 | 6.96 | - |
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