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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.670 | 0.010 |
Stocks | 0.060 | 0.070 | 0.010 |
Bonds | 81.040 | 81.040 | 0.000 |
Other | 15.240 | 15.330 | 0.090 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.439 | 85.554 |
Cash | 3.661 | 2.422 |
Government | 3.597 | 13.397 |
Number of long holdings: 278
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL Tel Bond Shekel | IL0011451841 | 4.07 | 407.2 | -0.03% | |
G CITY B12 | IL0012606039 | 2.31 | 115.56 | +0.01% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 2.00 | 114.19 | -0.04% | |
MTF SAL Tel Bond Shekel | IL0011500027 | 1.64 | 472.8 | +0.31% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.42 | 149.98 | +0.20% | |
KSM Tel Bond Shekel | IL0011464141 | 1.39 | 4,050 | 0.00% | |
S Shlomo Holdings 1.8% 20-06-26 | IL0014103076 | 1.32 | 115.14 | +0.02% | |
Ella Deposits B4 | IL0011623043 | 1.30 | 101.80 | -0.59% | |
Nofar Enrg B1 | IL0011793408 | 1.28 | 109.79 | 0.00% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.19 | 98.55 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.02B | 6.97 | 1.89 | 2.57 | ||
Yelin Lapidot 9010 Growth | 917.06M | 6.86 | 1.97 | 3.05 | ||
Yelin Lapidot Internal Rating Syste | 900.69M | 7.39 | 1.86 | 2.97 | ||
Yelin Lapidot Unrated Bond +10 | 836.68M | 11.51 | 4.30 | 4.23 | ||
Yelin Lapidot A and Above upto 4 Y | 788.23M | 5.55 | 1.53 | 2.16 |
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