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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 7.010 | 0.000 |
Stocks | 8.760 | 8.880 | 0.120 |
Bonds | 80.200 | 80.200 | 0.000 |
Other | 4.030 | 4.060 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.629 | 10.563 |
Price to Book | 1.239 | 1.659 |
Price to Sales | 0.778 | 1.365 |
Price to Cash Flow | 6.649 | 7.725 |
Dividend Yield | 3.027 | 2.912 |
5 Years Earnings Growth | 11.972 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.280 | 23.871 |
Technology | 12.090 | 17.442 |
Real Estate | 10.720 | 15.793 |
Utilities | 10.380 | 5.458 |
Communication Services | 9.070 | 6.695 |
Consumer Cyclical | 6.050 | 7.300 |
Basic Materials | 5.140 | 4.145 |
Healthcare | 5.130 | 7.846 |
Consumer Defensive | 4.370 | 5.887 |
Industrials | 3.850 | 10.873 |
Energy | 1.910 | 7.423 |
Number of long holdings: 103
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 24.20 | 113.060 | -0.04% | |
Israel 1 31-MAR-2030 | IL0011609851 | 16.20 | 86.71 | +0.01% | |
Israel .1 30-Nov-2031 | IL0011722209 | 13.97 | 103.000 | +0.01% | |
The Bank of Israel | IL0082412185 | 5.08 | - | - | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.29 | 83.180 | -0.02% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 3.97 | 102.440 | +0.01% | |
MTF SAL 4D S&P 500 | IL0011503336 | 3.13 | 8,714 | -1.29% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.42 | 73.74 | +0.12% | |
Israel .5 31-May-2029 | IL0011570236 | 1.97 | 110.060 | +0.01% | |
Israel 3.75 30-Sep-2027 | IL0012035791 | 1.52 | 100.710 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 1.05B | 0.86 | 3.21 | 2.91 | ||
Yelin Lapidot 90/10 | 1.01B | 1.25 | 3.04 | 2.44 | ||
Yelin Lapidot 9010 Growth | 926.36M | 0.86 | 3.01 | 2.82 | ||
Yelin Lapidot Internal Rating Syste | 909.45M | 1.00 | 2.89 | 2.81 | ||
Yelin Lapidot Unrated Bond +10 | 843.82M | 1.24 | 4.98 | 4.12 |
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