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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 4.060 | 0.200 |
Stocks | 7.130 | 7.150 | 0.020 |
Bonds | 75.490 | 75.490 | 0.000 |
Other | 13.520 | 13.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.311 | 10.009 |
Price to Book | 1.476 | 1.540 |
Price to Sales | 1.004 | 1.274 |
Price to Cash Flow | 7.753 | 7.044 |
Dividend Yield | 2.241 | 3.662 |
5 Years Earnings Growth | 14.227 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.000 | 17.150 |
Utilities | 16.190 | 5.507 |
Financial Services | 13.580 | 23.899 |
Communication Services | 11.000 | 6.922 |
Consumer Cyclical | 8.520 | 6.693 |
Healthcare | 7.180 | 7.741 |
Real Estate | 6.360 | 15.296 |
Consumer Defensive | 3.410 | 6.036 |
Basic Materials | 2.710 | 4.433 |
Energy | 2.240 | 8.151 |
Industrials | 1.800 | 10.359 |
Number of long holdings: 293
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.86 | 78.010 | -0.03% | |
Makam 1214 Dec 24 | IL0082412185 | 2.52 | 97.50 | +0.06% | |
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026 | IL0023102820 | 1.97 | 107.790 | -0.09% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.87 | 307.6 | -0.08% | |
KSM Tel Bond Shekel | IL0011464141 | 1.77 | 3,814 | -0.09% | |
MEGA OR B8 - MGOR 1.4 31-MAR-2027 | IL0011476020 | 1.65 | 111.270 | +0.10% | |
Israel 1 31-MAR-2030 | IL0011609851 | 1.62 | 82.06 | -0.05% | |
Tachlit SAL (00) Tel Bond Shekel 50 IL | IL0011693335 | 1.62 | 3,775.73 | -0.08% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.51 | 3,840 | -0.06% | |
Poalim B100 | IL0066204889 | 1.51 | 92.55 | -0.04% |
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 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 | - | ||
Yelin Lapidot Unrated Bond +10 | 833.78M | 3.62 | 3.75 | 3.20 |
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