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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.950 | 0.070 |
Stocks | 19.840 | 19.860 | 0.020 |
Bonds | 61.400 | 61.400 | 0.000 |
Other | 15.880 | 15.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.557 | 10.673 |
Price to Book | 1.220 | 1.571 |
Price to Sales | 0.801 | 1.296 |
Price to Cash Flow | 4.715 | 7.699 |
Dividend Yield | 3.331 | 3.710 |
5 Years Earnings Growth | 11.383 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.950 | 23.709 |
Technology | 13.140 | 18.798 |
Utilities | 12.230 | 4.563 |
Real Estate | 11.720 | 14.027 |
Communication Services | 9.000 | 6.482 |
Consumer Cyclical | 6.710 | 7.142 |
Healthcare | 6.120 | 6.116 |
Consumer Defensive | 5.500 | 5.383 |
Energy | 4.320 | 8.300 |
Basic Materials | 3.320 | 3.651 |
Industrials | 2.980 | 9.722 |
Number of long holdings: 272
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 4.70 | 82.06 | -0.58% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 2.45 | 3,848 | -0.36% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.27 | 78.030 | -0.75% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 2.24 | 112.660 | +0.06% | |
KSM Tel Bond Shekel | IL0011464141 | 2.05 | 3,826 | -0.29% | |
The Bank of Israel | IL0082408142 | 2.04 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 1.89 | 1,035.63 | -0.56% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.75 | 307.9 | -0.45% | |
MEGA OR B8 - MGOR 1.4 31-MAR-2027 | IL0011476020 | 1.50 | 112.050 | +0.08% | |
Psagot 4D S&P 500 | IL0011481624 | 1.44 | 19,500 | +0.57% |
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 Equity | 1.01B | 7.48 | 2.11 | 7.60 | ||
Yelin Lapidot 90 10 Overseas | 580.55M | 2.75 | 4.91 | - | ||
Yelin Lapidot 8020 Growth | 576.79M | 2.27 | 2.33 | - |
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