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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 | 10.553 |
Price to Book | 1.243 | 1.658 |
Price to Sales | 0.922 | 1.362 |
Price to Cash Flow | 7.171 | 7.723 |
Dividend Yield | 3.472 | 2.912 |
5 Years Earnings Growth | 5.953 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.310 | 23.873 |
Real Estate | 13.580 | 15.800 |
Utilities | 10.220 | 5.480 |
Technology | 9.710 | 17.441 |
Communication Services | 6.610 | 6.656 |
Healthcare | 6.380 | 7.821 |
Consumer Cyclical | 5.950 | 7.281 |
Basic Materials | 5.240 | 4.115 |
Consumer Defensive | 5.210 | 5.854 |
Industrials | 3.020 | 10.888 |
Energy | 2.760 | 7.431 |
Number of long holdings: 158
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-Mar-2030 | IL0011609851 | 4.84 | 88.01 | +0.08% | |
The Bank of Israel | IL0082412185 | 4.79 | - | - | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 4.01 | 116.95 | +0.02% | |
Israel .1 31-Jul-2026 | IL0011695645 | 3.73 | 115.390 | +0.02% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.52 | 84.510 | +0.07% | |
Mivne Real Estate KD Ltd 2.4 30-Sep-2026 | IL0022605450 | 3.04 | 118.72 | +0.03% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 2.74 | 115.29 | +0.03% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 2.44 | 119.17 | +0.10% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.38 | 75.03 | +0.13% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.35 | 97.010 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 1.08B | 3.08 | 4.31 | 3.00 | ||
Yelin Lapidot 90/10 | 959.4M | 4.81 | 4.70 | 2.86 | ||
Yelin Lapidot 9010 Growth | 969.3M | 4.19 | 4.59 | 3.13 | ||
Yelin Lapidot Internal Rating Syste | 952M | 4.53 | 4.54 | 3.17 | ||
Yelin Lapidot Unrated Bond +10 | 857.3M | 4.29 | 6.39 | 4.21 |
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