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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.550 | 6.550 | 0.000 |
Stocks | 8.090 | 8.150 | 0.060 |
Bonds | 70.150 | 70.150 | 0.000 |
Convertible | 0.700 | 0.700 | 0.000 |
Other | 14.500 | 14.510 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.386 | 10.563 |
Price to Book | 1.247 | 1.659 |
Price to Sales | 0.891 | 1.365 |
Price to Cash Flow | 6.306 | 7.725 |
Dividend Yield | 3.549 | 2.912 |
5 Years Earnings Growth | 12.672 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.560 | 23.871 |
Real Estate | 14.100 | 15.793 |
Technology | 10.710 | 17.442 |
Utilities | 10.530 | 5.458 |
Communication Services | 8.990 | 6.695 |
Consumer Cyclical | 6.410 | 7.300 |
Consumer Defensive | 4.920 | 5.887 |
Basic Materials | 4.380 | 4.145 |
Industrials | 4.320 | 10.873 |
Healthcare | 3.940 | 7.846 |
Energy | 2.130 | 7.423 |
Number of long holdings: 317
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poalim B100 | IL0066204889 | 2.05 | 93.81 | -0.03% | |
KSM Tel Bond Shekel | IL0011464141 | 1.79 | 4,068 | -0.05% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 1.52 | 409.3 | -0.02% | |
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 | IL0023101673 | 1.50 | 101.89 | -0.02% | |
GAV YAM B9 | IL0075902192 | 1.28 | 106.37 | +0.01% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.28 | 150.49 | -0.18% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.26 | 4,093 | -0.05% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.25 | 99.25 | +0.11% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 1.22 | 95.24 | -0.01% | |
Harel Sal 4D S&P 500 | IL0011490203 | 1.20 | 2,398 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 1.05B | 0.86 | 3.21 | 2.91 | ||
Yelin Lapidot 90/10 | 1.01B | 1.25 | 3.04 | 2.44 | ||
Yelin Lapidot 9010 Growth | 926.36M | 0.86 | 3.01 | 2.82 | ||
Yelin Lapidot Unrated Bond +10 | 843.82M | 1.24 | 4.98 | 4.12 | ||
Yelin Lapidot A and Above upto 4 Y | 789.29M | 0.89 | 2.62 | 1.99 |
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