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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 | 10.563 |
Price to Book | 1.243 | 1.659 |
Price to Sales | 0.922 | 1.365 |
Price to Cash Flow | 7.171 | 7.725 |
Dividend Yield | 3.472 | 2.912 |
5 Years Earnings Growth | 5.953 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.310 | 23.871 |
Real Estate | 13.580 | 15.793 |
Utilities | 10.220 | 5.458 |
Technology | 9.710 | 17.442 |
Communication Services | 6.610 | 6.695 |
Healthcare | 6.380 | 7.846 |
Consumer Cyclical | 5.950 | 7.300 |
Basic Materials | 5.240 | 4.145 |
Consumer Defensive | 5.210 | 5.887 |
Industrials | 3.020 | 10.873 |
Energy | 2.760 | 7.423 |
Number of long holdings: 158
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 4.84 | 86.58 | -0.10% | |
The Bank of Israel | IL0082412185 | 4.79 | - | - | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 4.01 | 113.79 | -0.04% | |
Israel .1 31-Jul-2026 | IL0011695645 | 3.73 | 113.050 | +0.01% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.52 | 83.120 | 0.00% | |
Mivne Real Estate KD Ltd 2.4 30-Sep-2026 | IL0022605450 | 3.04 | 117.11 | -0.04% | |
Azrieli Group 1.34% 05-07-30 | IL0011386500 | 2.74 | 113.61 | -0.06% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 2.44 | 119.23 | 0.00% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.38 | 73.60 | -0.07% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.35 | 94.800 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 1.05B | 0.86 | 3.21 | 2.91 | ||
Yelin Lapidot 90/10 | 1.01B | 1.25 | 3.04 | 2.44 | ||
Yelin Lapidot 9010 Growth | 926.36M | 0.86 | 3.01 | 2.82 | ||
Yelin Lapidot Internal Rating Syste | 909.45M | 1.00 | 2.89 | 2.81 | ||
Yelin Lapidot Unrated Bond +10 | 843.82M | 1.24 | 4.98 | 4.12 |
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