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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 4.030 | 0.230 |
Stocks | 15.800 | 15.810 | 0.010 |
Bonds | 70.660 | 70.660 | 0.000 |
Other | 9.740 | 9.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.432 | 10.673 |
Price to Book | 1.472 | 1.571 |
Price to Sales | 1.069 | 1.296 |
Price to Cash Flow | 6.496 | 7.699 |
Dividend Yield | 2.436 | 3.710 |
5 Years Earnings Growth | 16.272 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.540 | 18.798 |
Utilities | 15.280 | 4.563 |
Financial Services | 13.140 | 23.709 |
Communication Services | 12.240 | 6.482 |
Real Estate | 7.930 | 14.027 |
Consumer Cyclical | 7.320 | 7.142 |
Healthcare | 6.030 | 6.116 |
Industrials | 4.490 | 9.722 |
Basic Materials | 3.710 | 3.651 |
Energy | 3.440 | 8.300 |
Consumer Defensive | 2.870 | 5.383 |
Number of long holdings: 287
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 5.64 | 81.86 | -0.13% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.69 | 77.490 | -0.27% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 2.52 | 4,737 | -0.17% | |
Ella Deposits B4 | IL0011623043 | 2.04 | 108.30 | -0.67% | |
Clal Finance Ltd 5.31 31-Jul-2037 | IL0011979205 | 1.85 | 96.750 | -0.43% | |
The Bank of Israel | IL0082404182 | 1.58 | - | - | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 1.51 | 118.11 | +0.05% | |
Clalbit Finance Ltd 2.48 31-Jul-2028 | IL0011360505 | 1.20 | 114.890 | -0.24% | |
Makam 315 Mar 25 | IL0082403192 | 1.19 | 96.73 | +0.01% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 1.19 | 112.600 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.47B | 2.86 | 2.60 | - | ||
Yelin Lapidot 20/80 | 1.14B | 2.00 | 1.97 | 3.03 | ||
Yelin Lapidot 25/75 | 1.03B | 2.23 | 2.03 | 3.56 | ||
Yelin Lapidot Equity | 1.01B | 7.48 | 2.11 | 7.60 | ||
Yelin Lapidot 90 10 Overseas | 580.55M | 2.75 | 4.91 | - |
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