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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 4.410 | 0.290 |
Stocks | 7.220 | 7.560 | 0.340 |
Bonds | 73.470 | 74.750 | 1.280 |
Other | 15.190 | 15.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.541 | 10.436 |
Price to Book | 1.161 | 1.579 |
Price to Sales | 0.780 | 1.312 |
Price to Cash Flow | 5.810 | 7.313 |
Dividend Yield | 3.381 | 3.572 |
5 Years Earnings Growth | 14.221 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.860 | 23.941 |
Real Estate | 14.450 | 15.339 |
Technology | 11.720 | 17.286 |
Utilities | 10.430 | 5.317 |
Communication Services | 9.660 | 6.819 |
Consumer Cyclical | 6.060 | 6.754 |
Basic Materials | 5.390 | 4.433 |
Consumer Defensive | 5.110 | 5.990 |
Industrials | 4.570 | 10.066 |
Healthcare | 3.070 | 7.790 |
Energy | 2.680 | 8.369 |
Number of long holdings: 333
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 | IL0023101673 | 2.23 | 101.21 | +0.05% | |
Poalim B100 | IL0066204889 | 2.07 | 92.61 | -0.11% | |
KSM Tel Bond Shekel | IL0011464141 | 1.78 | 3,824 | -0.03% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 1.52 | 384.4 | -0.13% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.26 | 3,845 | -0.09% | |
The Bank of Israel | IL0082408142 | 1.26 | - | - | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 1.23 | 93.980 | -0.27% | |
G CITY B12 | IL0012606039 | 1.20 | 113.79 | +0.26% | |
Clal Finance Ltd 5.31 31-Jul-2037 | IL0011979205 | 1.09 | 97.170 | -0.45% | |
Melisron Ltd 1.76% 10-JUL-2025 | IL0032301900 | 1.09 | 115.28 | +0.05% |
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 A and Above upto 4 Y | 846.71M | 0.91 | 1.08 | - | ||
Yelin Lapidot Unrated Bond +10 | 834.15M | 3.89 | 3.55 | 3.17 |
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