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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.300 | 22.570 | 0.270 |
Stocks | 7.990 | 7.990 | 0.000 |
Bonds | 66.820 | 66.820 | 0.000 |
Other | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.607 | 10.009 |
Price to Book | 1.155 | 1.540 |
Price to Sales | 0.762 | 1.274 |
Price to Cash Flow | 4.367 | 7.044 |
Dividend Yield | 3.414 | 3.662 |
5 Years Earnings Growth | 11.331 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.520 | 23.899 |
Technology | 13.020 | 17.150 |
Real Estate | 12.440 | 15.296 |
Utilities | 12.380 | 5.507 |
Communication Services | 8.100 | 6.922 |
Healthcare | 7.580 | 7.741 |
Consumer Cyclical | 5.890 | 6.693 |
Consumer Defensive | 5.110 | 6.036 |
Energy | 3.950 | 8.151 |
Basic Materials | 3.930 | 4.433 |
Industrials | 2.080 | 10.359 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 17.42 | 109.580 | -0.07% | |
Israel 1 31-MAR-2030 | IL0011609851 | 14.50 | 82.89 | +0.48% | |
Makam 315 Mar 25 | IL0082403192 | 10.59 | 96.59 | +0.01% | |
The Bank of Israel | IL0082404182 | 7.06 | - | - | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 6.31 | 70.24 | +0.77% | |
Makam 215 Feb 25 | IL0082402103 | 4.26 | 96.91 | +0.03% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 3.81 | 112.58 | -0.12% | |
Israel .1 30-Nov-2031 | IL0011722209 | 3.10 | 99.700 | +0.20% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 2.23 | 112.13 | -0.09% | |
Makam 524 May 24 | IL0082405254 | 1.76 | 99.97 | 0.00% |
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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