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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Shares | 4.560 | 4.560 | 0.000 |
Bonds | 92.320 | 92.320 | 0.000 |
Other | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.754 | 10.563 |
Price to Book | 1.131 | 1.659 |
Price to Sales | 0.895 | 1.365 |
Price to Cash Flow | 6.347 | 7.725 |
Dividend Yield | 4.256 | 2.912 |
5 Years Earnings Growth | 16.134 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.910 | 23.871 |
Real Estate | 14.870 | 15.793 |
Utilities | 10.860 | 5.458 |
Technology | 6.390 | 17.442 |
Communication Services | 5.970 | 6.695 |
Healthcare | 5.690 | 7.846 |
Consumer Defensive | 5.430 | 5.887 |
Basic Materials | 4.650 | 4.145 |
Consumer Cyclical | 4.630 | 7.300 |
Industrials | 3.000 | 10.873 |
Energy | 2.590 | 7.423 |
Number of long holdings: 109
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 65.51 | 112.960 | -0.04% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 13.50 | 115.95 | +0.01% | |
Melisron 2.3% 10-07-25 | IL0032302080 | 1.51 | 117.53 | -0.01% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.50 | 116.90 | -0.13% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 1.02 | 118.93 | -0.22% | |
Nofar Enrg B1 | IL0011793408 | 0.91 | 109.90 | +0.13% | |
S Shlomo Holdings 1.8% 20-06-26 | IL0014103076 | 0.87 | 115.69 | -0.05% | |
Reit 1 4% 20-09-28 | IL0011367534 | 0.77 | 120.98 | -0.06% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 0.73 | 113.41 | -0.01% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 0.62 | 113.98 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 1.02B | 0.30 | 2.72 | 3.07 | ||
Yelin Lapidot 90/10 | 1.02B | 0.48 | 2.48 | 2.50 | ||
Yelin Lapidot 9010 Growth | 917.06M | 0.32 | 2.55 | 2.96 | ||
Yelin Lapidot Internal Rating Syste | 900.69M | 0.39 | 2.41 | 2.93 | ||
Yelin Lapidot Unrated Bond +10 | 836.68M | 0.83 | 4.71 | 4.20 |
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