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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.160 | 7.220 | 0.060 |
Shares | 8.390 | 8.410 | 0.020 |
Bonds | 82.660 | 82.660 | 0.000 |
Convertible | 1.040 | 1.040 | 0.000 |
Other | 0.750 | 0.810 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.209 | 7.825 |
Price to Book | 1.191 | 1.152 |
Price to Sales | 0.741 | 0.877 |
Price to Cash Flow | 5.290 | 5.857 |
Dividend Yield | 3.753 | 3.673 |
5 Years Earnings Growth | 12.783 | 10.211 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.970 | 33.738 |
Real Estate | 13.880 | 17.776 |
Communication Services | 11.360 | 7.266 |
Technology | 10.390 | 10.855 |
Utilities | 9.960 | 4.818 |
Consumer Cyclical | 7.480 | 9.926 |
Basic Materials | 5.280 | 23.494 |
Healthcare | 4.830 | 6.055 |
Consumer Defensive | 4.480 | 8.082 |
Industrials | 3.710 | 12.358 |
Energy | 2.660 | 7.130 |
Number of long holdings: 224
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Doral Group Renewable Energy 4.7 31-Jul-2031 | IL0012054750 | 4.03 | 110.90 | 0.00% | |
G CITY B12 | IL0012606039 | 3.58 | 116.27 | +0.10% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.81 | 116.60 | +0.09% | |
Discount Investment Corp 4.95% 31-12-25 | IL0063902071 | 2.66 | 142.50 | +0.14% | |
Ratio Oil Explorations Finance Ltd 5.7 31-Oct-2029 | IL0011781445 | 2.58 | 110.30 | -0.50% | |
Reit Azorim B1 | IL0011757692 | 2.51 | 100.95 | 0.00% | |
United States Treasury Notes | - | 2.51 | - | - | |
Solaer B1 | IL0011837304 | 2.27 | 108.32 | 0.00% | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 2.24 | 99.10 | +0.11% | |
Mrr B2 | IL0011846966 | 2.04 | 97.40 | 0.00% |
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 A and Above upto 4 Y | 788.01M | 4.57 | 1.29 | - |
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