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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 2.030 | 0.470 |
Stocks | 7.030 | 7.290 | 0.260 |
Bonds | 76.760 | 76.760 | 0.000 |
Other | 14.650 | 14.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.516 | 10.445 |
Price to Book | 1.504 | 1.581 |
Price to Sales | 1.038 | 1.314 |
Price to Cash Flow | 7.417 | 7.321 |
Dividend Yield | 2.215 | 3.568 |
5 Years Earnings Growth | 15.495 | 13.223 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.850 | 17.286 |
Utilities | 15.600 | 5.297 |
Financial Services | 14.750 | 23.935 |
Communication Services | 9.580 | 6.853 |
Consumer Cyclical | 9.150 | 6.768 |
Healthcare | 7.380 | 7.807 |
Real Estate | 6.380 | 15.309 |
Consumer Defensive | 3.390 | 5.975 |
Basic Materials | 2.910 | 4.441 |
Energy | 2.510 | 8.390 |
Industrials | 1.500 | 10.051 |
Number of long holdings: 306
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.22 | 77.040 | -0.18% | |
Makam 1214 Dec 24 | IL0082412185 | 2.33 | 97.80 | +0.02% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.87 | 306.9 | -0.19% | |
KSM Tel Bond Shekel | IL0011464141 | 1.78 | 3,813 | -0.15% | |
MEGA OR B8 - MGOR 1.4 31-MAR-2027 | IL0011476020 | 1.65 | 112.480 | -0.07% | |
Tachlit SAL (00) Tel Bond Shekel 50 IL | IL0011693335 | 1.63 | 3,772.00 | -0.18% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.62 | 81.48 | -0.15% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.52 | 3,836 | -0.13% | |
Poalim B100 | IL0066204889 | 1.51 | 92.47 | -0.17% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 1.40 | 93.970 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.08B | 1.17 | 1.54 | 2.17 | ||
Yelin Lapidot Corporate Bonds | 986.27M | 1.58 | 1.82 | - | ||
Yelin Lapidot Internal Rating Syste | 878.12M | 1.73 | 1.60 | 2.33 | ||
Yelin Lapidot A and Above upto 4 Y | 846.71M | 0.91 | 1.08 | - | ||
Yelin Lapidot Unrated Bond +10 | 834.15M | 3.89 | 3.55 | 3.17 |
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