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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.620 | 0.100 |
Shares | 9.380 | 9.440 | 0.060 |
Bonds | 87.000 | 87.000 | 0.000 |
Convertible | 0.570 | 0.570 | 0.000 |
Other | 1.530 | 1.980 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.843 | 10.617 |
Price to Book | 1.249 | 1.605 |
Price to Sales | 0.946 | 1.343 |
Price to Cash Flow | 6.202 | 7.440 |
Dividend Yield | 3.787 | 3.006 |
5 Years Earnings Growth | 12.308 | 13.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.740 | 23.855 |
Technology | 15.800 | 17.535 |
Real Estate | 12.470 | 15.550 |
Utilities | 11.540 | 5.403 |
Communication Services | 7.710 | 6.814 |
Healthcare | 7.100 | 8.019 |
Consumer Cyclical | 6.010 | 7.005 |
Consumer Defensive | 4.330 | 5.804 |
Energy | 3.570 | 7.649 |
Basic Materials | 3.220 | 4.113 |
Industrials | 2.510 | 10.278 |
Number of long holdings: 99
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 30.71 | 112.250 | +0.02% | |
Israel .1 30-Nov-2031 | IL0011722209 | 16.34 | 101.740 | +0.04% | |
Israel 1 31-MAR-2030 | IL0011609851 | 14.51 | 85.13 | +0.07% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 8.28 | 71.67 | +0.01% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 5.39 | 81.380 | -0.02% | |
Ella Deposits B4 | IL0011623043 | 1.33 | 105.40 | +0.22% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 1.15 | 1,185.12 | +0.15% | |
KSM Tel Bond Shekel | IL0011464141 | 1.01 | 3,980 | -0.06% | |
SPDR S&P 500 | US78462F1030 | 0.88 | 600.65 | +0.52% | |
Alony Hetz Properties and Investments Ltd 2.56 28- | IL0011894149 | 0.81 | 102.370 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.02B | 4.58 | 1.45 | 2.27 | ||
Yelin Lapidot Corporate Bonds | 988.72M | 4.65 | 1.78 | - | ||
Yelin Lapidot 9010 Growth | 910.9M | 4.56 | 1.47 | 2.68 | ||
Yelin Lapidot Internal Rating Syste | 882.24M | 5.06 | 1.46 | 2.60 | ||
Yelin Lapidot Unrated Bond +10 | 831.24M | 9.19 | 4.09 | 3.77 |
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