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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.810 | 0.150 |
Stocks | 5.680 | 5.680 | 0.000 |
Bonds | 89.910 | 89.910 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.577 | 10.445 |
Price to Book | 1.064 | 1.581 |
Price to Sales | 0.710 | 1.314 |
Price to Cash Flow | 5.077 | 7.321 |
Dividend Yield | 4.124 | 3.568 |
5 Years Earnings Growth | 20.929 | 13.223 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.800 | 23.935 |
Real Estate | 15.560 | 15.309 |
Utilities | 10.580 | 5.297 |
Technology | 7.100 | 17.286 |
Communication Services | 6.770 | 6.853 |
Consumer Defensive | 6.700 | 5.975 |
Basic Materials | 6.040 | 4.441 |
Healthcare | 4.480 | 7.807 |
Consumer Cyclical | 4.070 | 6.768 |
Industrials | 3.220 | 10.051 |
Energy | 2.670 | 8.390 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Galil 4% 31-07-24 | IL0095904319 | 34.90 | 145.57 | -0.01% | |
Israel .1 31-Jul-2026 | IL0011695645 | 34.82 | 110.480 | +0.15% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.42 | 113.70 | 0.00% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 1.28 | 112.940 | -0.04% | |
S Shlomo Holdings 1.8% 20-06-26 | IL0014103076 | 1.17 | 113.70 | +0.11% | |
Reit 1 4% 20-09-28 | IL0011367534 | 1.12 | 119.19 | +0.18% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.06 | 111.97 | +0.06% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.01 | 114.51 | +0.07% | |
Sella Capital Real Estate 1.96% 13-04-29 | IL0011389736 | 0.75 | 111.51 | +0.04% | |
Afi Properties Ltd 1.22 30-Jun-2025 | IL0011716284 | 0.75 | 113.100 | +0.19% |
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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