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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.420 | 7.680 | 0.260 |
Stocks | 7.480 | 7.480 | 0.000 |
Bonds | 84.890 | 84.890 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.825 | 6.750 |
Price to Book | 1.104 | 1.065 |
Price to Sales | 0.685 | 0.728 |
Price to Cash Flow | 4.306 | 5.400 |
Dividend Yield | 4.425 | 4.646 |
5 Years Earnings Growth | 12.206 | 9.378 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.720 | 32.098 |
Real Estate | 15.250 | 22.845 |
Technology | 12.000 | 12.348 |
Utilities | 10.280 | 5.983 |
Communication Services | 9.800 | 6.986 |
Consumer Cyclical | 6.460 | 8.766 |
Basic Materials | 5.520 | 24.742 |
Consumer Defensive | 5.490 | 8.396 |
Industrials | 4.420 | 9.508 |
Healthcare | 3.770 | 4.180 |
Energy | 3.290 | 9.544 |
Number of long holdings: 206
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dorel Energy B1 | IL0011791345 | 3.52 | 104.74 | +0.55% | |
Israel Canad B7 | IL0043402127 | 3.41 | 95.98 | +0.41% | |
G CITY B12 | IL0012606039 | 3.39 | 112.20 | 0.00% | |
Nofar Enrg B1 | IL0011793408 | 3.38 | 104.91 | +0.49% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.62 | 112.580 | +0.55% | |
Ellomay B3 | IL0011593758 | 2.53 | 100.16 | +0.73% | |
Discount Investment Corp 4.95% 31-12-25 | IL0063902071 | 2.51 | 140.32 | +0.04% | |
Ratio Oil Explorations Finance Ltd 5.7 31-Oct-2029 | IL0011781445 | 2.41 | 110.960 | +0.13% | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 2.24 | 98.30 | -0.43% | |
Solaer B1 | IL0011837304 | 2.11 | 105.20 | -0.16% |
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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