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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.130 | 16.130 | 0.000 |
Stocks | 8.370 | 8.370 | 0.000 |
Bonds | 72.950 | 72.950 | 0.000 |
Other | 2.560 | 2.730 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.025 | 10.436 |
Price to Book | 1.207 | 1.579 |
Price to Sales | 0.812 | 1.312 |
Price to Cash Flow | 5.429 | 7.313 |
Dividend Yield | 3.216 | 3.572 |
5 Years Earnings Growth | 12.371 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.330 | 23.941 |
Technology | 13.420 | 17.286 |
Real Estate | 12.700 | 15.339 |
Utilities | 11.680 | 5.317 |
Communication Services | 7.450 | 6.819 |
Consumer Cyclical | 6.370 | 6.754 |
Healthcare | 6.370 | 7.790 |
Consumer Defensive | 4.830 | 5.990 |
Basic Materials | 4.340 | 4.433 |
Energy | 4.310 | 8.369 |
Industrials | 2.210 | 10.066 |
Number of long holdings: 133
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 18.32 | 110.580 | +0.05% | |
Israel 1 31-MAR-2030 | IL0011609851 | 15.40 | 81.88 | -0.11% | |
Israel .1 30-Nov-2031 | IL0011722209 | 9.02 | 99.010 | -0.03% | |
The Bank of Israel | IL0082404182 | 7.68 | - | - | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 6.56 | 66.97 | -0.16% | |
Makam 315 Mar 25 | IL0082403192 | 4.78 | 96.74 | +0.02% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.19 | 77.690 | -0.01% | |
The Bank of Israel | IL0082405254 | 2.78 | - | - | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.84 | 112.35 | +0.06% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.81 | 113.66 | 0.00% |
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 9010 Growth | 938.3M | 1.36 | 1.58 | - | ||
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 | - |
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