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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 3.030 | 0.710 |
Shares | 4.660 | 4.660 | 0.000 |
Bonds | 91.700 | 91.700 | 0.000 |
Other | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.562 | 10.488 |
Price to Book | 1.078 | 1.627 |
Price to Sales | 0.853 | 1.377 |
Price to Cash Flow | 6.084 | 7.583 |
Dividend Yield | 4.468 | 2.979 |
5 Years Earnings Growth | 16.445 | 12.868 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.690 | 23.813 |
Real Estate | 14.470 | 15.565 |
Utilities | 11.500 | 5.648 |
Technology | 6.490 | 17.688 |
Communication Services | 5.840 | 6.710 |
Healthcare | 5.730 | 8.027 |
Consumer Defensive | 5.370 | 5.851 |
Basic Materials | 4.910 | 4.087 |
Consumer Cyclical | 4.680 | 7.470 |
Industrials | 2.800 | 10.465 |
Energy | 2.520 | 7.525 |
Number of long holdings: 111
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 62.92 | 112.520 | -0.04% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 15.34 | 115.39 | +0.01% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.21 | 116.68 | 0.00% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 1.10 | 118.76 | -0.05% | |
Nofar Enrg B1 | IL0011793408 | 0.97 | 110.37 | -0.12% | |
S Shlomo Holdings 1.8% 20-06-26 | IL0014103076 | 0.93 | 115.21 | -0.03% | |
Reit 1 4% 20-09-28 | IL0011367534 | 0.83 | 120.43 | -0.09% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 0.72 | 113.10 | +0.05% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 0.66 | 113.56 | -0.08% | |
Libilities In Connection With The Settlement Of The Fund Units | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.02B | 6.01 | 1.74 | 2.34 | ||
Yelin Lapidot Corporate Bonds | 1B | 5.48 | 1.99 | - | ||
Yelin Lapidot 9010 Growth | 913.32M | 5.72 | 1.70 | 2.76 | ||
Yelin Lapidot Internal Rating Syste | 889.5M | 6.19 | 1.71 | 2.66 | ||
Yelin Lapidot Unrated Bond +10 | 830.77M | 9.89 | 4.13 | 3.78 |
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