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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.710 | 8.710 | 0.000 |
Stocks | 4.310 | 4.310 | 0.000 |
Bonds | 74.370 | 74.370 | 0.000 |
Other | 12.630 | 12.730 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.945 | 10.436 |
Price to Book | 1.338 | 1.579 |
Price to Sales | 0.747 | 1.312 |
Price to Cash Flow | 6.440 | 7.313 |
Dividend Yield | 2.871 | 3.572 |
5 Years Earnings Growth | 12.214 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.490 | 23.941 |
Technology | 14.730 | 17.286 |
Real Estate | 11.990 | 15.339 |
Utilities | 8.430 | 5.317 |
Communication Services | 7.750 | 6.819 |
Consumer Defensive | 7.600 | 5.990 |
Healthcare | 6.780 | 7.790 |
Consumer Cyclical | 5.610 | 6.754 |
Basic Materials | 3.820 | 4.433 |
Industrials | 3.290 | 10.066 |
Energy | 2.510 | 8.369 |
Number of long holdings: 151
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 14.67 | 82.54 | -0.37% | |
Israel .1 31-Jul-2026 | IL0011695645 | 10.28 | 110.080 | +0.31% | |
Makam 315 Mar 25 | IL0082403192 | 5.03 | 96.69 | -0.02% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 4.83 | 386.1 | -0.15% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 4.44 | 69.79 | -0.77% | |
KSM Tel Bond Shekel | IL0011464141 | 4.06 | 3,837 | -0.12% | |
Melisron Ltd 1.76% 10-JUL-2025 | IL0032301900 | 3.13 | 115.26 | +0.11% | |
Apple Inc. | - | 2.14 | - | - | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.13 | 93.080 | -0.25% | |
JPMorgan Chase & Co. | - | 1.76 | - | - |
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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