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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.550 | 0.160 |
Stocks | 7.470 | 7.480 | 0.010 |
Bonds | 78.150 | 78.150 | 0.000 |
Other | 9.980 | 9.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.570 | 10.009 |
Price to Book | 1.110 | 1.540 |
Price to Sales | 0.731 | 1.274 |
Price to Cash Flow | 4.005 | 7.044 |
Dividend Yield | 4.347 | 3.662 |
5 Years Earnings Growth | 12.534 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.750 | 23.899 |
Utilities | 13.510 | 5.507 |
Real Estate | 13.430 | 15.296 |
Technology | 12.080 | 17.150 |
Communication Services | 9.970 | 6.922 |
Energy | 6.810 | 8.151 |
Consumer Defensive | 5.860 | 6.036 |
Consumer Cyclical | 5.740 | 6.693 |
Healthcare | 4.210 | 7.741 |
Basic Materials | 2.360 | 4.433 |
Industrials | 1.290 | 10.359 |
Number of long holdings: 318
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM Tel Bond Shekel | IL0011464141 | 2.62 | 3,838 | 0.01% | |
Bazan B12 | IL0025905782 | 1.26 | 98.47 | +0.06% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.26 | 97.420 | +0.02% | |
Generation C B3 | IL0011845554 | 1.25 | 97.15 | -0.20% | |
G CITY B12 | IL0012606039 | 1.21 | 112.72 | +0.11% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 1.16 | 113.830 | -0.08% | |
G CITY B16 | IL0012607854 | 1.12 | 96.160 | -0.10% | |
Alony Hets B13 | IL0011894065 | 1.11 | 91.200 | -0.03% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 1.09 | 104.910 | -0.22% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 1.09 | 447.0 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.08B | 1.17 | 1.54 | 2.17 | ||
Yelin Lapidot Corporate Bonds | 986.27M | 1.58 | 1.82 | - | ||
Yelin Lapidot 9010 Growth | 938.3M | 1.36 | 1.58 | - | ||
Yelin Lapidot Internal Rating Syste | 878.12M | 1.73 | 1.60 | 2.33 | ||
Yelin Lapidot A and Above upto 4 Y | 846.71M | 0.91 | 1.08 | - |
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