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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.540 | 0.000 |
Shares | 5.090 | 5.090 | 0.000 |
Bonds | 91.380 | 91.380 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.533 | 10.617 |
Price to Book | 1.053 | 1.605 |
Price to Sales | 0.802 | 1.343 |
Price to Cash Flow | 5.747 | 7.440 |
Dividend Yield | 4.013 | 3.006 |
5 Years Earnings Growth | 17.146 | 13.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.120 | 23.855 |
Real Estate | 15.080 | 15.550 |
Utilities | 11.180 | 5.403 |
Technology | 6.390 | 17.535 |
Healthcare | 6.020 | 8.019 |
Communication Services | 5.980 | 6.814 |
Consumer Defensive | 5.750 | 5.804 |
Basic Materials | 5.130 | 4.113 |
Consumer Cyclical | 3.670 | 7.005 |
Industrials | 2.900 | 10.278 |
Energy | 2.790 | 7.649 |
Number of long holdings: 113
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 60.19 | 112.480 | +0.06% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 16.99 | 115.07 | +0.03% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.34 | 116.19 | +0.11% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 1.21 | 118.63 | +0.29% | |
S Shlomo Holdings 1.8% 20-06-26 | IL0014103076 | 1.18 | 115.52 | -0.20% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.01 | 114.13 | +0.07% | |
Reit 1 4% 20-09-28 | IL0011367534 | 0.96 | 120.53 | +0.15% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 0.74 | 113.510 | 0.00% | |
Sella Capital Real Estate 1.96% 13-04-29 | IL0011389736 | 0.67 | 114.22 | +0.09% | |
Bank Hapoalim | IL0006625771 | 0.55 | 4,295 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.02B | 4.58 | 1.45 | 2.27 | ||
Yelin Lapidot Corporate Bonds | 988.72M | 4.65 | 1.78 | - | ||
Yelin Lapidot 9010 Growth | 910.9M | 4.56 | 1.47 | 2.68 | ||
Yelin Lapidot Internal Rating Syste | 882.24M | 5.06 | 1.46 | 2.60 | ||
Yelin Lapidot Unrated Bond +10 | 831.24M | 9.19 | 4.09 | 3.77 |
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