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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.660 | 10.660 | 0.000 |
Shares | 8.260 | 8.270 | 0.010 |
Bonds | 79.820 | 79.820 | 0.000 |
Other | 1.270 | 1.500 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.538 | 10.548 |
Price to Book | 1.243 | 1.658 |
Price to Sales | 0.922 | 1.367 |
Price to Cash Flow | 7.171 | 7.721 |
Dividend Yield | 3.472 | 2.910 |
5 Years Earnings Growth | 5.953 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.310 | 23.816 |
Real Estate | 13.580 | 15.848 |
Utilities | 10.220 | 5.458 |
Technology | 9.710 | 17.435 |
Communication Services | 6.610 | 6.642 |
Healthcare | 6.380 | 7.975 |
Consumer Cyclical | 5.950 | 7.337 |
Basic Materials | 5.240 | 4.145 |
Consumer Defensive | 5.210 | 5.887 |
Industrials | 3.020 | 10.877 |
Energy | 2.760 | 7.476 |
Number of long holdings: 158
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 4.84 | 86.69 | +0.45% | |
The Bank of Israel | IL0082412185 | 4.79 | - | - | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 4.01 | 113.26 | +0.04% | |
Israel .1 31-Jul-2026 | IL0011695645 | 3.73 | 112.640 | +0.02% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.52 | 83.360 | +0.68% | |
Mivne Real Estate KD Ltd 2.4 30-Sep-2026 | IL0022605450 | 3.04 | 116.58 | +0.09% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 2.74 | 113.31 | +0.37% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 2.44 | 118.88 | +0.11% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.38 | 74.15 | +1.09% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.35 | 94.540 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 1.02B | 6.48 | 2.19 | 3.16 | ||
Yelin Lapidot 90/10 | 1.02B | 6.97 | 1.89 | 2.57 | ||
Yelin Lapidot 9010 Growth | 917.06M | 6.86 | 1.97 | 3.05 | ||
Yelin Lapidot Internal Rating Syste | 900.69M | 7.39 | 1.86 | 2.97 | ||
Yelin Lapidot Unrated Bond +10 | 836.68M | 11.51 | 4.30 | 4.23 |
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