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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.030 | 13.140 | 0.110 |
Stocks | 7.920 | 7.940 | 0.020 |
Bonds | 77.570 | 77.570 | 0.000 |
Other | 1.480 | 1.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.340 | 10.448 |
Price to Book | 1.144 | 1.581 |
Price to Sales | 0.779 | 1.315 |
Price to Cash Flow | 5.713 | 7.321 |
Dividend Yield | 3.819 | 3.562 |
5 Years Earnings Growth | 12.597 | 13.223 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.350 | 23.935 |
Real Estate | 13.710 | 15.309 |
Utilities | 10.960 | 5.297 |
Technology | 10.780 | 17.286 |
Communication Services | 7.670 | 6.853 |
Consumer Defensive | 5.960 | 5.975 |
Basic Materials | 5.680 | 4.441 |
Consumer Cyclical | 5.140 | 6.768 |
Healthcare | 3.620 | 7.807 |
Industrials | 2.990 | 10.051 |
Energy | 2.140 | 8.390 |
Number of long holdings: 154
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 315 Mar 25 | IL0082403192 | 6.42 | 97.14 | +0.02% | |
Israel 1 31-MAR-2030 | IL0011609851 | 5.03 | 81.90 | -0.24% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.36 | 77.610 | -0.14% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 3.25 | 110.510 | -0.14% | |
Israel .1 31-Jul-2026 | IL0011695645 | 3.17 | 110.030 | -0.10% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 3.06 | 109.970 | -0.23% | |
Melisron Ltd 1.76% 10-JUL-2025 | IL0032301900 | 2.90 | 115.44 | -0.09% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.86 | 66.15 | -0.60% | |
Mivne Real Estate KD Ltd 2.4 30-Sep-2026 | IL0022605450 | 2.80 | 114.050 | -0.27% | |
Makam 1214 Dec 24 | IL0082412185 | 2.63 | 98.18 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.06B | 0.86 | 1.19 | 2.05 | ||
Yelin Lapidot Corporate Bonds | 977.96M | 1.37 | 1.49 | - | ||
Yelin Lapidot 9010 Growth | 927.88M | 1.20 | 1.29 | - | ||
Yelin Lapidot Internal Rating Syste | 872.8M | 1.54 | 1.25 | 2.28 | ||
Yelin Lapidot A and Above upto 4 Y | 836.38M | 0.67 | 0.76 | - |
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