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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.390 | 8.400 | 0.010 |
Shares | 8.200 | 8.210 | 0.010 |
Bonds | 81.900 | 81.900 | 0.000 |
Other | 1.520 | 1.680 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.296 | 10.488 |
Price to Book | 1.183 | 1.627 |
Price to Sales | 0.887 | 1.377 |
Price to Cash Flow | 6.793 | 7.583 |
Dividend Yield | 3.729 | 2.979 |
5 Years Earnings Growth | 6.304 | 12.868 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.200 | 23.813 |
Real Estate | 13.260 | 15.565 |
Utilities | 10.180 | 5.648 |
Technology | 9.370 | 17.688 |
Communication Services | 6.650 | 6.710 |
Healthcare | 6.380 | 8.027 |
Consumer Cyclical | 5.910 | 7.470 |
Basic Materials | 5.450 | 4.087 |
Consumer Defensive | 4.990 | 5.851 |
Industrials | 3.010 | 10.465 |
Energy | 2.620 | 7.525 |
Number of long holdings: 164
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 4.73 | - | - | |
Israel 1 31-MAR-2030 | IL0011609851 | 4.66 | 85.78 | 0.00% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 3.75 | 113.00 | -0.01% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.71 | 82.090 | +0.11% | |
Israel .1 31-Jul-2026 | IL0011695645 | 3.70 | 112.540 | +0.08% | |
Mivne Real Estate KD Ltd 2.4 30-Sep-2026 | IL0022605450 | 3.01 | 116.60 | +0.03% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.77 | 93.790 | -0.01% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 2.71 | 112.77 | +0.21% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.50 | 72.46 | 0.00% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 2.41 | 118.78 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.02B | 6.01 | 1.74 | 2.34 | ||
Yelin Lapidot Corporate Bonds | 1B | 5.48 | 1.99 | - | ||
Yelin Lapidot 9010 Growth | 913.32M | 5.72 | 1.70 | 2.76 | ||
Yelin Lapidot Internal Rating Syste | 889.5M | 6.19 | 1.71 | 2.66 | ||
Yelin Lapidot Unrated Bond +10 | 830.77M | 9.89 | 4.13 | 3.78 |
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