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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.440 | 0.200 |
Shares | 5.450 | 5.450 | 0.000 |
Bonds | 90.590 | 90.590 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.127 | 10.009 |
Price to Book | 1.004 | 1.540 |
Price to Sales | 0.650 | 1.274 |
Price to Cash Flow | 3.721 | 7.044 |
Dividend Yield | 4.303 | 3.662 |
5 Years Earnings Growth | 16.830 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.490 | 23.899 |
Real Estate | 15.830 | 15.296 |
Utilities | 11.560 | 5.507 |
Consumer Defensive | 7.470 | 6.036 |
Communication Services | 7.180 | 6.922 |
Technology | 6.960 | 17.150 |
Basic Materials | 5.670 | 4.433 |
Healthcare | 4.370 | 7.741 |
Consumer Cyclical | 3.900 | 6.693 |
Industrials | 3.140 | 10.359 |
Energy | 2.440 | 8.151 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Galil 4% 31-07-24 | IL0095904319 | 39.82 | 144.60 | +0.04% | |
Israel .1 31-Jul-2026 | IL0011695645 | 30.64 | 109.650 | +0.08% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.68 | 112.69 | +0.08% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 1.29 | 112.070 | +0.03% | |
S Shlomo Holdings 1.8% 20-06-26 | IL0014103076 | 1.18 | 113.26 | +0.33% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.15 | 112.38 | +0.15% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 0.99 | 114.49 | +0.08% | |
Afi Properties Ltd 1.22 30-Jun-2025 | IL0011716284 | 0.75 | 112.240 | -0.11% | |
Sella Capital Real Estate 1.96% 13-04-29 | IL0011389736 | 0.75 | 111.27 | +0.23% | |
Ashtrom Properties Ltd 3.06 01-Jan-2028 | IL0025102042 | 0.60 | 116.730 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.09B | 1.78 | 1.98 | 2.26 | ||
Yelin Lapidot Corporate Bonds | 971.61M | 1.62 | 2.02 | - | ||
Yelin Lapidot 9010 Growth | 948.71M | 1.96 | 2.01 | - | ||
Yelin Lapidot Internal Rating Syste | 877.88M | 2.01 | 2.00 | 2.39 | ||
Yelin Lapidot A and Above upto 4 Y | 852.35M | 1.13 | 1.33 | - |
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