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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 6.290 | 0.000 |
Stocks | 7.490 | 7.810 | 0.320 |
Bonds | 84.870 | 84.870 | 0.000 |
Other | 1.350 | 1.370 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.295 | 7.194 |
Price to Book | 1.167 | 1.102 |
Price to Sales | 0.738 | 0.768 |
Price to Cash Flow | 5.492 | 5.752 |
Dividend Yield | 4.242 | 4.174 |
5 Years Earnings Growth | 13.755 | 11.789 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.720 | 32.705 |
Real Estate | 14.790 | 22.173 |
Technology | 12.130 | 12.878 |
Communication Services | 9.500 | 6.736 |
Utilities | 9.460 | 5.463 |
Consumer Cyclical | 6.760 | 8.940 |
Basic Materials | 5.970 | 24.558 |
Consumer Defensive | 5.200 | 8.240 |
Industrials | 4.090 | 9.333 |
Healthcare | 3.810 | 5.293 |
Energy | 3.570 | 9.228 |
Number of long holdings: 216
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dorel Energy B1 | IL0011791345 | 3.60 | 106.52 | -0.18% | |
Israel Canad B7 | IL0043402127 | 3.46 | 96.96 | -0.11% | |
Nofar Enrg B1 | IL0011793408 | 3.39 | 106.02 | -0.22% | |
G CITY B12 | IL0012606039 | 3.39 | 112.70 | -0.27% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 2.71 | 112.630 | -0.10% | |
Ellomay B3 | IL0011593758 | 2.52 | 100.45 | -0.09% | |
Discount Investment Corp 4.95% 31-12-25 | IL0063902071 | 2.49 | 141.52 | -0.11% | |
Ratio Oil Explorations Finance Ltd 5.7 31-Oct-2029 | IL0011781445 | 2.44 | 108.900 | +0.79% | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 2.22 | 98.97 | +0.07% | |
Solaer B1 | IL0011837304 | 2.11 | 106.69 | 0.00% |
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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