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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.390 | 8.400 | 0.010 |
Stocks | 8.540 | 8.550 | 0.010 |
Bonds | 80.980 | 80.980 | 0.000 |
Convertible | 1.030 | 1.030 | 0.000 |
Other | 1.050 | 1.080 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.412 | 7.916 |
Price to Book | 1.267 | 1.192 |
Price to Sales | 0.671 | 0.838 |
Price to Cash Flow | 5.377 | 5.998 |
Dividend Yield | 3.535 | 3.580 |
5 Years Earnings Growth | 12.450 | 10.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.520 | 34.087 |
Real Estate | 14.390 | 17.436 |
Communication Services | 12.290 | 7.414 |
Technology | 10.530 | 11.018 |
Utilities | 9.720 | 4.458 |
Consumer Cyclical | 7.700 | 9.726 |
Basic Materials | 5.200 | 23.456 |
Consumer Defensive | 4.560 | 7.964 |
Healthcare | 4.560 | 6.043 |
Industrials | 3.780 | 12.583 |
Energy | 2.750 | 7.280 |
Number of long holdings: 219
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Doral Group Renewable Energy 4.7 31-Jul-2031 | IL0012054750 | 4.05 | 108.30 | +0.05% | |
G CITY B12 | IL0012606039 | 2.99 | 115.50 | +0.10% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.79 | 116.13 | -0.27% | |
Discount Investment Corp 4.95% 31-12-25 | IL0063902071 | 2.63 | 141.57 | -0.05% | |
Reit Azorim B1 | IL0011757692 | 2.57 | 100.97 | -0.01% | |
Solaer B1 | IL0011837304 | 2.31 | 108.60 | 0.00% | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 2.25 | 99.36 | -0.10% | |
Ratio Oil Explorations Finance Ltd 5.7 31-Oct-2029 | IL0011781445 | 2.17 | 109.60 | 0.00% | |
United States Treasury Notes | - | 2.06 | - | - | |
Mrr B2 | IL0011846966 | 2.02 | 98.03 | 0.00% |
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 A and Above upto 4 Y | 788.23M | 5.55 | 1.53 | 2.16 |
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