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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 | 7.768 |
Price to Book | 1.159 | 1.130 |
Price to Sales | 0.706 | 0.855 |
Price to Cash Flow | 5.018 | 5.669 |
Dividend Yield | 3.623 | 3.785 |
5 Years Earnings Growth | 13.146 | 10.241 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.780 | 33.588 |
Real Estate | 14.440 | 18.842 |
Communication Services | 11.510 | 7.338 |
Technology | 10.350 | 11.043 |
Utilities | 9.760 | 4.955 |
Consumer Cyclical | 6.560 | 8.942 |
Basic Materials | 5.500 | 23.824 |
Healthcare | 5.110 | 5.450 |
Consumer Defensive | 4.510 | 7.966 |
Industrials | 3.740 | 11.793 |
Energy | 2.750 | 7.743 |
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 | 108.35 | +0.07% | |
G CITY B12 | IL0012606039 | 3.52 | 114.36 | +0.09% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.77 | 116.87 | +0.01% | |
Discount Investment Corp 4.95% 31-12-25 | IL0063902071 | 2.63 | 140.71 | +0.01% | |
Ratio Oil Explorations Finance Ltd 5.7 31-Oct-2029 | IL0011781445 | 2.54 | 107.90 | +0.14% | |
Reit Azorim B1 | IL0011757692 | 2.51 | 98.31 | 0.00% | |
United States Treasury Notes | - | 2.46 | - | - | |
Solaer B1 | IL0011837304 | 2.27 | 109.21 | -0.83% | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 2.23 | 101.64 | +0.02% | |
Meshek Energy B1 | IL0011695314 | 2.11 | 114.02 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.02B | 6.01 | 1.74 | 2.34 | ||
Yelin Lapidot Corporate Bonds | 1B | 5.48 | 1.99 | - | ||
Yelin Lapidot 9010 Growth | 913.32M | 5.72 | 1.70 | 2.76 | ||
Yelin Lapidot Internal Rating Syste | 889.5M | 6.19 | 1.71 | 2.66 | ||
Yelin Lapidot A and Above upto 4 Y | 788.01M | 4.57 | 1.29 | - |
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