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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Stocks | 8.580 | 8.640 | 0.060 |
Bonds | 85.420 | 85.420 | 0.000 |
Other | 3.870 | 4.030 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.309 | 10.617 |
Price to Book | 1.156 | 1.605 |
Price to Sales | 0.733 | 1.343 |
Price to Cash Flow | 6.385 | 7.440 |
Dividend Yield | 3.063 | 3.006 |
5 Years Earnings Growth | 12.588 | 13.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.650 | 23.855 |
Real Estate | 12.410 | 15.550 |
Technology | 11.600 | 17.535 |
Utilities | 10.620 | 5.403 |
Communication Services | 8.740 | 6.814 |
Consumer Cyclical | 5.810 | 7.005 |
Healthcare | 5.300 | 8.019 |
Basic Materials | 5.160 | 4.113 |
Consumer Defensive | 5.010 | 5.804 |
Industrials | 3.760 | 10.278 |
Energy | 1.940 | 7.649 |
Number of long holdings: 110
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 23.52 | 112.340 | -0.06% | |
Israel 1 31-MAR-2030 | IL0011609851 | 16.52 | 85.11 | +0.35% | |
Israel .1 30-Nov-2031 | IL0011722209 | 13.11 | 101.920 | +0.19% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 8.01 | 71.76 | +0.73% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.63 | 81.460 | +0.46% | |
Makam 1214 Dec 24 | IL0082412185 | 3.81 | 99.90 | +0.01% | |
MTF SAL 4D S&P 500 | IL0011503336 | 3.07 | 9,381 | -0.72% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 2.49 | 113.98 | -0.06% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.60 | 93.150 | +0.23% | |
Mizrahi Tefahot 1.64 08-Dec-2031 | IL0011916678 | 1.33 | 105.950 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.02B | 4.58 | 1.45 | 2.27 | ||
Yelin Lapidot Corporate Bonds | 988.72M | 4.65 | 1.78 | - | ||
Yelin Lapidot 9010 Growth | 910.9M | 4.56 | 1.47 | 2.68 | ||
Yelin Lapidot Internal Rating Syste | 882.24M | 5.06 | 1.46 | 2.60 | ||
Yelin Lapidot Unrated Bond +10 | 831.24M | 9.19 | 4.09 | 3.77 |
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