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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.070 | 4.090 | 0.020 |
| Stocks | 9.360 | 9.380 | 0.020 |
| Bonds | 86.000 | 86.000 | 0.000 |
| Convertible | 0.290 | 0.290 | 0.000 |
| Other | 0.280 | 0.280 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.265 | 10.553 |
| Price to Book | 1.397 | 1.658 |
| Price to Sales | 1.146 | 1.362 |
| Price to Cash Flow | 8.998 | 7.723 |
| Dividend Yield | 1.281 | 2.912 |
| 5 Years Earnings Growth | 10.532 | 12.883 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.130 | 23.873 |
| Real Estate | 20.590 | 15.800 |
| Consumer Cyclical | 10.010 | 7.281 |
| Utilities | 7.190 | 5.480 |
| Consumer Defensive | 6.600 | 5.854 |
| Communication Services | 6.190 | 6.656 |
| Basic Materials | 5.060 | 4.115 |
| Technology | 4.850 | 17.441 |
| Industrials | 4.000 | 10.888 |
| Healthcare | 3.320 | 7.821 |
| Energy | 3.070 | 7.431 |
Number of long holdings: 75
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 60.07 | 100.01 | +0.02% | |
| Phoenix Capital Raising 1.44% | IL0011555302 | 5.60 | - | - | |
| Phoenix PHOEA 1.38 31-Jul-2028 | IL0076702500 | 5.03 | 101.64 | -0.15% | |
| PAZ OIL B4 | IL0011325052 | 2.95 | - | - | |
| ALONY HETS B10 | IL0039003624 | 1.97 | - | - | |
| BEZEQ B7 | IL0023001501 | 1.55 | - | - | |
| Aura 5.47% | IL0037304545 | 1.02 | - | - | |
| CORNERSTONE B1 | IL0011397325 | 1.01 | - | - | |
| IDI ISSUES B4 | IL0011330995 | 1.00 | - | - | |
| ASHDAR B4 | IL0011356073 | 0.79 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Yelin Lapidot Corporate Bonds | 1.11B | 5.23 | 5.81 | 3.19 | ||
| Yelin Lapidot 9010 Growth | 997.51M | 7.20 | 6.45 | 3.43 | ||
| Yelin Lapidot Internal Rating Syste | 974.24M | 7.07 | 6.26 | 3.45 | ||
| Yelin Lapidot 90/10 | 942.75M | 7.65 | 6.52 | 3.14 | ||
| Yelin Lapidot Unrated Bond +10 | 864.27M | 6.26 | 7.90 | 4.51 |
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