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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.630 | 7.650 | 0.020 |
Shares | 7.660 | 7.700 | 0.040 |
Bonds | 82.140 | 82.140 | 0.000 |
Convertible | 1.220 | 1.220 | 0.000 |
Other | 1.350 | 1.370 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.937 | 7.718 |
Price to Book | 1.105 | 1.107 |
Price to Sales | 0.672 | 0.779 |
Price to Cash Flow | 5.312 | 5.363 |
Dividend Yield | 3.608 | 4.205 |
5 Years Earnings Growth | 12.640 | 10.065 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.940 | 32.680 |
Real Estate | 13.470 | 21.115 |
Technology | 11.480 | 12.600 |
Communication Services | 10.380 | 7.092 |
Utilities | 10.220 | 4.688 |
Consumer Cyclical | 6.550 | 9.622 |
Basic Materials | 5.840 | 23.974 |
Consumer Defensive | 5.340 | 7.930 |
Healthcare | 4.910 | 6.868 |
Industrials | 3.660 | 11.953 |
Energy | 3.220 | 6.384 |
Number of long holdings: 216
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Doral Group Renewable Energy Resources Limited 4.7% | IL0012054750 | 3.90 | - | - | |
Nofar Enrg B1 | IL0011793408 | 3.19 | 108.75 | 0.00% | |
G CITY B12 | IL0012606039 | 3.09 | 116.70 | 0.00% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.70 | 116.000 | 0.00% | |
Discount Investment Corp 4.95% 31-12-25 | IL0063902071 | 2.58 | 145.27 | -0.01% | |
Ratio Oil Explorations Finance Ltd 5.7 31-Oct-2029 | IL0011781445 | 2.51 | 109.790 | +0.07% | |
United States Treasury Notes | - | 2.50 | - | - | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 2.20 | 100.07 | +0.10% | |
Solaer B1 | IL0011837304 | 2.18 | 109.98 | 0.00% | |
Meshek Energy B1 | IL0011695314 | 2.05 | 114.70 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.03B | 3.85 | 1.54 | 2.21 | ||
Yelin Lapidot Corporate Bonds | 979.6M | 3.97 | 1.74 | - | ||
Yelin Lapidot 9010 Growth | 915.8M | 3.86 | 1.57 | 2.63 | ||
Yelin Lapidot Internal Rating Syste | 874.4M | 4.17 | 1.50 | 2.51 | ||
Yelin Lapidot A and Above upto 4 Y | 808.5M | 3.02 | 1.00 | - |
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