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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.720 | 0.200 |
Stocks | 23.950 | 24.070 | 0.120 |
Bonds | 57.660 | 57.870 | 0.210 |
Other | 14.870 | 14.920 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.475 | 10.707 |
Price to Book | 1.302 | 1.575 |
Price to Sales | 0.884 | 1.299 |
Price to Cash Flow | 5.984 | 7.722 |
Dividend Yield | 3.068 | 3.700 |
5 Years Earnings Growth | 12.586 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.750 | 23.752 |
Technology | 13.320 | 18.802 |
Real Estate | 11.440 | 13.974 |
Utilities | 10.770 | 4.520 |
Communication Services | 9.700 | 6.460 |
Healthcare | 7.320 | 6.163 |
Energy | 6.080 | 8.385 |
Consumer Cyclical | 5.600 | 7.166 |
Consumer Defensive | 5.550 | 5.384 |
Industrials | 2.750 | 9.689 |
Basic Materials | 2.730 | 3.643 |
Number of long holdings: 343
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 2.39 | 81.84 | -0.16% | |
KSM Tel Bond Shekel | IL0011464141 | 2.20 | 3,819 | -0.08% | |
SPDR® S&P 500 ETF Trust | - | 2.19 | - | - | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.93 | 307.6 | -0.05% | |
Bank Hapoalim | IL0006625771 | 1.70 | 3,314 | +0.76% | |
Leumi | IL0006046119 | 1.60 | 2,919 | +0.90% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 1.56 | 5,154 | +0.08% | |
Poalim B100 | IL0066204889 | 1.55 | 92.68 | +0.02% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 1.52 | 112.860 | -0.02% | |
United States Treasury Notes | - | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Yelin Lapidot 8020 Growth | 576.79M | 2.27 | 2.33 | - |
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