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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.610 | 12.620 | 0.010 |
Shares | 8.040 | 8.050 | 0.010 |
Bonds | 77.680 | 77.680 | 0.000 |
Other | 1.680 | 1.730 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.784 | 10.808 |
Price to Book | 1.068 | 1.613 |
Price to Sales | 0.725 | 1.283 |
Price to Cash Flow | 5.944 | 7.112 |
Dividend Yield | 3.609 | 3.206 |
5 Years Earnings Growth | 6.955 | 12.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.500 | 23.402 |
Real Estate | 12.650 | 14.177 |
Utilities | 9.720 | 5.461 |
Technology | 9.220 | 18.015 |
Communication Services | 8.360 | 7.039 |
Healthcare | 5.780 | 8.046 |
Basic Materials | 5.260 | 4.024 |
Consumer Cyclical | 5.100 | 6.992 |
Consumer Defensive | 4.610 | 5.683 |
Energy | 3.010 | 7.766 |
Industrials | 2.790 | 10.656 |
Number of long holdings: 166
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 4.46 | 83.53 | -0.04% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.50 | 79.390 | -0.11% | |
Israel .1 31-Jul-2026 | IL0011695645 | 3.46 | 112.080 | -0.04% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 3.35 | 112.840 | 0.00% | |
Makam 1214 Dec 24 | IL0082412185 | 3.12 | 99.77 | 0.00% | |
Mivne Real Estate KD Ltd 2.4 30-Sep-2026 | IL0022605450 | 3.04 | 115.990 | 0.00% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 2.99 | 117.69 | 0.00% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.83 | 69.00 | -0.14% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 2.76 | 113.16 | +0.15% | |
The Bank of Israel | IL0082408142 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.02B | 4.58 | 1.45 | 2.27 | ||
Yelin Lapidot Corporate Bonds | 988.72M | 4.65 | 1.78 | - | ||
Yelin Lapidot 9010 Growth | 910.9M | 4.56 | 1.47 | 2.68 | ||
Yelin Lapidot Internal Rating Syste | 882.24M | 5.06 | 1.46 | 2.60 | ||
Yelin Lapidot Unrated Bond +10 | 831.24M | 9.19 | 4.09 | 3.77 |
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