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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.160 | 26.400 | 0.240 |
Stocks | 7.660 | 7.730 | 0.070 |
Bonds | 61.670 | 61.670 | 0.000 |
Other | 4.510 | 4.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.606 | 10.009 |
Price to Book | 1.076 | 1.540 |
Price to Sales | 0.615 | 1.274 |
Price to Cash Flow | 4.119 | 7.044 |
Dividend Yield | 3.196 | 3.662 |
5 Years Earnings Growth | 11.722 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.930 | 23.899 |
Real Estate | 12.290 | 15.296 |
Utilities | 11.950 | 5.507 |
Communication Services | 10.090 | 6.922 |
Technology | 10.070 | 17.150 |
Consumer Defensive | 6.800 | 6.036 |
Consumer Cyclical | 5.580 | 6.693 |
Basic Materials | 5.560 | 4.433 |
Industrials | 4.130 | 10.359 |
Healthcare | 3.300 | 7.741 |
Energy | 2.300 | 8.151 |
Number of long holdings: 114
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 17.55 | 109.580 | -0.08% | |
Israel 1 31-MAR-2030 | IL0011609851 | 15.36 | 82.13 | +0.09% | |
Makam 315 Mar 25 | IL0082403192 | 11.87 | 96.52 | +0.05% | |
Makam 215 Feb 25 | IL0082402103 | 7.93 | 96.82 | +0.05% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 6.46 | 68.92 | +0.47% | |
The Bank of Israel | IL0082404182 | 5.81 | - | - | |
Israel .1 30-Nov-2031 | IL0011722209 | 4.01 | 98.730 | +0.03% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 3.14 | 112.23 | -0.02% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 3.01 | 112.62 | -0.05% | |
MTF SAL 4D S&P 500 | IL0011503336 | 2.94 | 8,167 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.09B | 1.78 | 1.98 | 2.26 | ||
Yelin Lapidot Corporate Bonds | 971.61M | 1.62 | 2.02 | - | ||
Yelin Lapidot 9010 Growth | 948.71M | 1.96 | 2.01 | - | ||
Yelin Lapidot Internal Rating Syste | 877.88M | 2.01 | 2.00 | 2.39 | ||
Yelin Lapidot A and Above upto 4 Y | 852.35M | 1.13 | 1.33 | - |
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