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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.720 | 21.870 | 0.150 |
Stocks | 7.760 | 7.860 | 0.100 |
Bonds | 66.510 | 66.510 | 0.000 |
Other | 4.010 | 4.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.126 | 10.445 |
Price to Book | 1.137 | 1.581 |
Price to Sales | 0.667 | 1.314 |
Price to Cash Flow | 5.401 | 7.321 |
Dividend Yield | 3.142 | 3.568 |
5 Years Earnings Growth | 12.884 | 13.223 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.040 | 23.935 |
Real Estate | 12.100 | 15.309 |
Utilities | 10.590 | 5.297 |
Technology | 10.570 | 17.286 |
Communication Services | 10.020 | 6.853 |
Consumer Defensive | 5.850 | 5.975 |
Consumer Cyclical | 5.810 | 6.768 |
Basic Materials | 5.550 | 4.441 |
Healthcare | 3.470 | 7.807 |
Industrials | 3.390 | 10.051 |
Energy | 2.600 | 8.390 |
Number of long holdings: 112
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 18.10 | 110.360 | +0.04% | |
Israel 1 31-MAR-2030 | IL0011609851 | 16.04 | 81.48 | +0.05% | |
Makam 315 Mar 25 | IL0082403192 | 11.07 | 96.80 | +0.04% | |
Israel .1 30-Nov-2031 | IL0011722209 | 8.76 | 97.960 | +0.08% | |
The Bank of Israel | IL0082404182 | 6.56 | - | - | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 6.48 | 65.88 | +0.35% | |
MTF SAL 4D S&P 500 | IL0011503336 | 3.07 | 8,306 | +0.22% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 2.22 | 111.87 | -0.03% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.02 | 77.210 | +0.19% | |
The Bank of Israel | IL0082405254 | 1.56 | - | - |
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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