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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.540 | 4.540 | 0.000 |
| Shares | 17.680 | 17.710 | 0.030 |
| Bonds | 58.420 | 58.420 | 0.000 |
| Convertible | 0.550 | 0.550 | 0.000 |
| Other | 18.810 | 18.920 | 0.110 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.006 | 10.966 |
| Price to Book | 1.446 | 1.675 |
| Price to Sales | 1.002 | 1.426 |
| Price to Cash Flow | 6.446 | 8.077 |
| Dividend Yield | 2.550 | 2.915 |
| 5 Years Earnings Growth | 11.768 | 12.950 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.070 | 22.849 |
| Technology | 14.540 | 18.442 |
| Real Estate | 10.990 | 15.119 |
| Utilities | 10.370 | 4.801 |
| Consumer Cyclical | 9.550 | 8.289 |
| Communication Services | 9.020 | 5.908 |
| Healthcare | 6.680 | 5.970 |
| Energy | 5.470 | 7.977 |
| Consumer Defensive | 3.270 | 5.354 |
| Industrials | 3.090 | 10.259 |
| Basic Materials | 2.960 | 3.381 |
Number of long holdings: 285
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| KSM Tel Bond Shekel | IL0011464141 | 3.68 | 4,246 | -0.02% | |
| MTF SAL Tel Bond Shekel 50 | IL0011501686 | 2.62 | 345.9 | 0.00% | |
| Israel .1 31-Jul-2026 | IL0011695645 | 2.19 | 116.250 | -0.02% | |
| SPDR® S&P 500® ETF Trust | - | 1.90 | - | - | |
| MTF SAL Tel Bond Shekel | IL0011500027 | 1.68 | 494.5 | -0.04% | |
| Israel 1.3 30-Apr-2032 | IL0011806606 | 1.67 | 86.730 | -0.03% | |
| KSM Tel Bond Shekel 50 | IL0011507626 | 1.55 | 4,319 | -0.02% | |
| Poalim B100 | IL0066204889 | 1.41 | 97.82 | -0.05% | |
| The Bank of Israel | IL0082412185 | 1.37 | - | - | |
| Azrieli Group 1.34% 05-07-30 | IL0011386500 | 1.26 | 116.52 | -0.24% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Yelin Lapidot 30 70 | 1.36B | 12.24 | 10.05 | 6.01 | ||
| Yelin Lapidot Equity | 1.29B | 33.41 | 17.37 | 12.43 | ||
| Yelin Lapidot 25/75 | 883.78M | 10.37 | 8.23 | 4.87 | ||
| Yelin Lapidot Israel Equity | 656.33M | 36.59 | 16.73 | 12.45 | ||
| Yelin Lapidot 8020 Growth | 580.64M | 9.75 | 8.78 | - |
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