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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.560 | 0.000 |
Stocks | 9.520 | 9.650 | 0.130 |
Bonds | 86.790 | 86.790 | 0.000 |
Convertible | 0.720 | 0.720 | 0.000 |
Other | 1.410 | 2.250 | 0.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.048 | 10.488 |
Price to Book | 1.380 | 1.627 |
Price to Sales | 1.052 | 1.377 |
Price to Cash Flow | 7.768 | 7.583 |
Dividend Yield | 3.407 | 2.979 |
5 Years Earnings Growth | 11.612 | 12.868 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.920 | 23.813 |
Technology | 16.450 | 17.688 |
Utilities | 11.810 | 5.648 |
Real Estate | 11.100 | 15.565 |
Consumer Cyclical | 7.900 | 7.470 |
Healthcare | 6.720 | 8.027 |
Communication Services | 5.930 | 6.710 |
Consumer Defensive | 4.930 | 5.851 |
Basic Materials | 3.830 | 4.087 |
Energy | 3.410 | 7.525 |
Industrials | 1.990 | 10.465 |
Number of long holdings: 89
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 27.76 | 112.580 | +0.04% | |
Israel .1 30-Nov-2031 | IL0011722209 | 17.74 | 102.060 | -0.21% | |
Israel 1 31-MAR-2030 | IL0011609851 | 13.77 | 85.84 | -0.08% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 6.38 | 82.060 | -0.19% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 2.97 | 101.890 | -0.02% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.23 | 72.25 | -0.52% | |
The Bank of Israel | IL0082503181 | 2.04 | - | - | |
The Bank of Israel | IL0082510194 | 1.81 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 1.53 | 1,205.41 | +0.22% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 1.36 | 99.930 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 1.02B | 6.48 | 2.19 | 3.16 | ||
Yelin Lapidot 90/10 | 1.02B | 6.97 | 1.89 | 2.57 | ||
Yelin Lapidot 9010 Growth | 917.06M | 6.86 | 1.97 | 3.05 | ||
Yelin Lapidot Internal Rating Syste | 900.69M | 7.39 | 1.86 | 2.97 | ||
Yelin Lapidot Unrated Bond +10 | 836.68M | 11.51 | 4.30 | 4.23 |
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