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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.540 | 0.000 |
Shares | 5.090 | 5.090 | 0.000 |
Bonds | 91.380 | 91.380 | 0.000 |
Other | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.533 | 10.631 |
Price to Book | 1.053 | 1.606 |
Price to Sales | 0.802 | 1.342 |
Price to Cash Flow | 5.747 | 7.433 |
Dividend Yield | 4.013 | 2.999 |
5 Years Earnings Growth | 17.146 | 13.110 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.120 | 23.714 |
Real Estate | 15.080 | 15.584 |
Utilities | 11.180 | 5.437 |
Technology | 6.390 | 17.545 |
Healthcare | 6.020 | 8.024 |
Communication Services | 5.980 | 6.810 |
Consumer Defensive | 5.750 | 5.817 |
Basic Materials | 5.130 | 4.116 |
Consumer Cyclical | 3.670 | 7.007 |
Industrials | 2.900 | 10.262 |
Energy | 2.790 | 7.660 |
Number of long holdings: 113
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 60.19 | 112.300 | -0.01% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 16.99 | 115.19 | -0.01% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.34 | 115.79 | +0.17% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 1.21 | 118.40 | +0.08% | |
S Shlomo Holdings 1.8% 20-06-26 | IL0014103076 | 1.18 | 115.03 | +0.42% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.01 | 114.15 | -0.01% | |
Reit 1 4% 20-09-28 | IL0011367534 | 0.96 | 120.05 | +0.05% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 0.74 | 113.46 | +0.27% | |
Sella Capital Real Estate 1.96% 13-04-29 | IL0011389736 | 0.67 | 114.09 | +0.23% | |
Bank Hapoalim | IL0006625771 | 0.55 | 4,275 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.02B | 6.01 | 1.74 | 2.34 | ||
Yelin Lapidot Corporate Bonds | 1B | 5.48 | 1.99 | - | ||
Yelin Lapidot 9010 Growth | 913.32M | 5.72 | 1.70 | 2.76 | ||
Yelin Lapidot Internal Rating Syste | 889.5M | 6.19 | 1.71 | 2.66 | ||
Yelin Lapidot Unrated Bond +10 | 830.77M | 9.89 | 4.13 | 3.78 |
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