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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 | 10.553 |
Price to Book | 1.131 | 1.658 |
Price to Sales | 0.895 | 1.362 |
Price to Cash Flow | 6.347 | 7.723 |
Dividend Yield | 4.256 | 2.912 |
5 Years Earnings Growth | 16.134 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.910 | 23.873 |
Real Estate | 14.870 | 15.800 |
Utilities | 10.860 | 5.480 |
Technology | 6.390 | 17.441 |
Communication Services | 5.970 | 6.656 |
Healthcare | 5.690 | 7.821 |
Consumer Defensive | 5.430 | 5.854 |
Basic Materials | 4.650 | 4.115 |
Consumer Cyclical | 4.630 | 7.281 |
Industrials | 3.000 | 10.888 |
Energy | 2.590 | 7.431 |
Number of long holdings: 109
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 65.51 | 115.140 | -0.01% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 13.50 | 118.51 | 0.00% | |
Melisron Ltd. 2.3% | IL0032302080 | 1.51 | - | - | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.50 | 118.99 | +0.24% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 1.02 | 118.64 | +0.18% | |
Nofar Enrg B1 | IL0011793408 | 0.91 | 111.83 | -0.01% | |
S Shlomo Holdings 1.8% 20-06-26 | IL0014103076 | 0.87 | 117.60 | +0.19% | |
Reit 1 4% 20-09-28 | IL0011367534 | 0.77 | 122.12 | +0.12% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 0.73 | 116.54 | +0.02% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 0.62 | 115.77 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 1.07B | 3.08 | 4.31 | 3.00 | ||
Yelin Lapidot 90/10 | 981.27M | 4.81 | 4.70 | 2.86 | ||
Yelin Lapidot 9010 Growth | 964.07M | 4.19 | 4.59 | 3.13 | ||
Yelin Lapidot Internal Rating Syste | 946.78M | 4.53 | 4.54 | 3.17 | ||
Yelin Lapidot Unrated Bond +10 | 858.91M | 4.29 | 6.39 | 4.21 |
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