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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.160 | 7.160 | 0.000 |
Stocks | 8.120 | 8.140 | 0.020 |
Bonds | 82.950 | 82.950 | 0.000 |
Convertible | 1.030 | 1.030 | 0.000 |
Other | 0.760 | 0.770 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.199 | 7.718 |
Price to Book | 1.159 | 1.107 |
Price to Sales | 0.706 | 0.779 |
Price to Cash Flow | 5.018 | 5.363 |
Dividend Yield | 3.623 | 4.205 |
5 Years Earnings Growth | 13.146 | 10.065 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.780 | 32.680 |
Real Estate | 14.440 | 21.115 |
Communication Services | 11.510 | 7.092 |
Technology | 10.350 | 12.600 |
Utilities | 9.760 | 4.688 |
Consumer Cyclical | 6.560 | 9.622 |
Basic Materials | 5.500 | 23.974 |
Healthcare | 5.110 | 6.868 |
Consumer Defensive | 4.510 | 7.930 |
Industrials | 3.740 | 11.953 |
Energy | 2.750 | 6.384 |
Number of long holdings: 223
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Doral Group Renewable Energy 4.7 31-Jul-2031 | IL0012054750 | 3.96 | 109.990 | +0.27% | |
G CITY B12 | IL0012606039 | 3.52 | 117.22 | 0.00% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.77 | 117.300 | -0.02% | |
Discount Investment Corp 4.95% 31-12-25 | IL0063902071 | 2.63 | 146.34 | -0.02% | |
Ratio Oil Explorations Finance Ltd 5.7 31-Oct-2029 | IL0011781445 | 2.54 | 109.750 | 0.00% | |
Reit Azorim B1 | IL0011757692 | 2.51 | 97.60 | 0.00% | |
United States Treasury Notes | - | 2.46 | - | - | |
Solaer B1 | IL0011837304 | 2.27 | 109.79 | +0.03% | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 2.23 | 101.23 | -0.01% | |
Meshek Energy B1 | IL0011695314 | 2.11 | 113.57 | -0.15% |
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 A and Above upto 4 Y | 789.45M | 3.65 | 1.04 | - |
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