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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.730 | 2.730 | 0.000 |
| Shares | 6.820 | 6.820 | 0.000 |
| Bonds | 82.630 | 82.630 | 0.000 |
| Other | 7.810 | 7.850 | 0.040 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.458 | 10.966 |
| Price to Book | 1.796 | 1.675 |
| Price to Sales | 1.365 | 1.426 |
| Price to Cash Flow | 8.591 | 8.077 |
| Dividend Yield | 2.525 | 2.915 |
| 5 Years Earnings Growth | 11.703 | 12.950 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.490 | 22.849 |
| Technology | 18.520 | 18.442 |
| Communication Services | 14.060 | 5.908 |
| Utilities | 9.530 | 4.801 |
| Healthcare | 8.690 | 5.970 |
| Real Estate | 7.480 | 15.119 |
| Consumer Cyclical | 6.080 | 8.289 |
| Energy | 4.910 | 7.977 |
| Industrials | 3.130 | 10.259 |
| Consumer Defensive | 2.870 | 5.354 |
| Basic Materials | 1.260 | 3.381 |
Number of long holdings: 170
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Israel .1 30-Nov-2031 | IL0011722209 | 7.34 | 107.320 | -0.07% | |
| Israel 1 31-Mar-2030 | IL0011609851 | 6.75 | 89.67 | +0.04% | |
| Israel 1.5 31-MAY-2037 | IL0011661803 | 6.48 | 77.75 | +0.36% | |
| Israel 1.3 30-Apr-2032 | IL0011806606 | 3.93 | 86.440 | +0.09% | |
| Israel .1 31-Jul-2026 | IL0011695645 | 2.84 | 116.250 | +0.03% | |
| Amot Investments 3.2% 02-07-28 | IL0011331498 | 2.03 | 119.90 | +0.21% | |
| Tachlit SAL 4D S&P 500 | IL0011443855 | 2.01 | 26,020 | -0.50% | |
| Mivne Real Estate KD Ltd 2.4 30-Sep-2026 | IL0022605450 | 1.99 | 118.16 | +0.10% | |
| Clalbit Finance Ltd. 2.48% | IL0011360505 | 1.85 | - | - | |
| Melisron 2.15% 27-04-26 | IL0032302320 | 1.77 | 118.85 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Yelin Lapidot 30 70 | 1.36B | 10.61 | 9.65 | 6.00 | ||
| Yelin Lapidot Equity | 1.29B | 28.86 | 16.74 | 12.36 | ||
| Yelin Lapidot 20/80 | 1.05B | 8.41 | 7.65 | 4.31 | ||
| Yelin Lapidot 25/75 | 884.7M | 8.78 | 7.86 | 4.84 | ||
| Yelin Lapidot Israel Equity | 630.6M | 32.84 | 16.65 | 12.44 |
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