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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 | 116.150 | -0.01% | |
| Israel (State Of) | IL0011359127 | 13.50 | - | - | |
| Melisron Ltd. 2.3% | IL0032302080 | 1.51 | - | - | |
| Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.50 | 120.08 | +0.01% | |
| Amot Investments 3.2% 02-07-28 | IL0011331498 | 1.02 | 119.99 | 0.00% | |
| Nofar Enrg B1 | IL0011793408 | 0.91 | 113.05 | 0.00% | |
| S Shlomo Holdings 1.8% 20-06-26 | IL0014103076 | 0.87 | 117.54 | 0.00% | |
| Reit 1 4% 20-09-28 | IL0011367534 | 0.77 | 121.70 | -0.04% | |
| First International Issues Ltd 0.1% | IL0011602906 | 0.73 | - | - | |
| LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 0.62 | 116.71 | +0.01% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Yelin Lapidot Corporate Bonds | 1.09B | 5.23 | 5.81 | 3.19 | ||
| Yelin Lapidot 9010 Growth | 975.9M | 7.20 | 6.45 | 3.43 | ||
| Yelin Lapidot Internal Rating Syste | 959.1M | 7.07 | 6.26 | 3.45 | ||
| Yelin Lapidot 90/10 | 949.5M | 7.65 | 6.52 | 3.14 | ||
| Yelin Lapidot Unrated Bond +10 | 856.2M | 6.26 | 7.90 | 4.51 |
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