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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.960 | 5.990 | 0.030 |
Stocks | 14.930 | 14.930 | 0.000 |
Bonds | 66.540 | 66.540 | 0.000 |
Other | 12.560 | 12.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.742 | 10.673 |
Price to Book | 1.613 | 1.571 |
Price to Sales | 1.170 | 1.296 |
Price to Cash Flow | 7.786 | 7.699 |
Dividend Yield | 2.184 | 3.710 |
5 Years Earnings Growth | 11.638 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.470 | 18.798 |
Financial Services | 15.770 | 23.709 |
Utilities | 15.620 | 4.563 |
Communication Services | 10.590 | 6.482 |
Consumer Cyclical | 8.390 | 7.142 |
Healthcare | 7.080 | 6.116 |
Real Estate | 6.530 | 14.027 |
Industrials | 4.040 | 9.722 |
Consumer Defensive | 3.180 | 5.383 |
Basic Materials | 2.290 | 3.651 |
Energy | 1.040 | 8.300 |
Number of long holdings: 288
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 3.30 | 81.88 | -0.11% | |
Makam 315 Mar 25 | IL0082403192 | 2.63 | 96.74 | +0.02% | |
Makam 1214 Dec 24 | IL0082412185 | 2.24 | 97.75 | +0.01% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.70 | 106.35 | -0.09% | |
KSM Tel Bond Shekel | IL0011464141 | 1.65 | 3,824 | +0.03% | |
Miz Tf Issu B63 | IL0023105484 | 1.48 | 92.770 | +0.05% | |
SPDR S&P 500 | US78462F1030 | 1.47 | 529.83 | -0.29% | |
KSM 4A NASDAQ 100 Currency Hedged | IL0011466120 | 1.38 | 15,980 | +0.76% | |
Poalim B100 | IL0066204889 | 1.33 | 92.70 | +0.04% | |
Melisron Ltd 2.35 01-Apr-2027 | IL0032302650 | 1.19 | 115.420 | -0.07% |
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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