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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.280 | 0.000 |
Shares | 8.680 | 8.680 | 0.000 |
Bonds | 87.490 | 87.490 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Other | 1.140 | 1.720 | 0.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.154 | 11.116 |
Price to Book | 1.218 | 1.609 |
Price to Sales | 0.816 | 1.293 |
Price to Cash Flow | 6.040 | 7.109 |
Dividend Yield | 3.076 | 3.165 |
5 Years Earnings Growth | 12.034 | 12.549 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.770 | 23.582 |
Technology | 14.880 | 17.596 |
Utilities | 12.570 | 5.684 |
Real Estate | 11.300 | 14.159 |
Communication Services | 8.590 | 7.097 |
Healthcare | 6.450 | 8.116 |
Consumer Cyclical | 6.170 | 7.019 |
Energy | 4.500 | 7.746 |
Consumer Defensive | 3.960 | 5.818 |
Basic Materials | 3.450 | 4.133 |
Industrials | 2.340 | 10.454 |
Number of long holdings: 118
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 22.43 | 111.580 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 15.75 | 83.54 | 0.00% | |
Israel .1 30-Nov-2031 | IL0011722209 | 11.61 | 100.560 | 0.00% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 7.28 | 68.25 | 0.00% | |
The Bank of Israel | IL0082409132 | 7.05 | - | - | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 5.11 | 79.280 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.97 | 94.280 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.71 | 115.02 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 2.29 | 113.35 | 0.00% | |
Alony Hetz Properties and Investments Ltd 2.56 28- | IL0011894149 | 1.06 | 97.000 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.03B | 3.15 | 1.43 | 2.16 | ||
Yelin Lapidot Corporate Bonds | 975.1M | 3.46 | 1.72 | - | ||
Yelin Lapidot 9010 Growth | 910.32M | 3.18 | 1.45 | 2.58 | ||
Yelin Lapidot Internal Rating Syste | 865.74M | 3.43 | 1.41 | 2.43 | ||
Yelin Lapidot Unrated Bond +10 | 818.58M | 6.73 | 3.74 | 3.51 |
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