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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.890 | 5.890 | 0.000 |
Stocks | 4.790 | 4.790 | 0.000 |
Bonds | 71.870 | 71.870 | 0.000 |
Other | 17.450 | 18.280 | 0.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.928 | 10.563 |
Price to Book | 1.426 | 1.659 |
Price to Sales | 0.810 | 1.365 |
Price to Cash Flow | 6.780 | 7.725 |
Dividend Yield | 2.985 | 2.912 |
5 Years Earnings Growth | 11.653 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.880 | 23.871 |
Technology | 14.430 | 17.442 |
Real Estate | 10.170 | 15.793 |
Utilities | 9.040 | 5.458 |
Consumer Defensive | 7.850 | 5.887 |
Healthcare | 7.000 | 7.846 |
Consumer Cyclical | 6.910 | 7.300 |
Communication Services | 6.790 | 6.695 |
Basic Materials | 4.930 | 4.145 |
Industrials | 2.530 | 10.873 |
Energy | 2.480 | 7.423 |
Number of long holdings: 111
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 14.40 | 113.050 | -0.01% | |
Israel 1 31-MAR-2030 | IL0011609851 | 7.41 | 86.62 | -0.10% | |
Israel .1 30-Nov-2031 | IL0011722209 | 7.26 | 102.890 | -0.11% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 6.06 | 409.0 | 0.00% | |
KSM Tel Bond Shekel | IL0011464141 | 6.03 | 4,064 | +0.01% | |
Apple Inc. | - | 3.85 | - | - | |
MTF SAL Tel Bond Shekel | IL0011500027 | 2.95 | 473.3 | +0.02% | |
Alony Hetz Properties & Investments Ltd. 6.74% | IL0039003624 | 2.70 | - | - | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.66 | 83.050 | -0.16% | |
Mivne Real Estate KD Ltd 2.4 30-Sep-2026 | IL0022605450 | 2.60 | 117.23 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 1.07B | 0.86 | 3.21 | 2.91 | ||
Yelin Lapidot 90/10 | 1.01B | 1.25 | 3.04 | 2.44 | ||
Yelin Lapidot 9010 Growth | 934.99M | 0.86 | 3.01 | 2.82 | ||
Yelin Lapidot Internal Rating Syste | 918.99M | 1.00 | 2.89 | 2.81 | ||
Yelin Lapidot Unrated Bond +10 | 846M | 1.24 | 4.98 | 4.12 |
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