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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 5.310 | 0.000 |
Bonds | 94.680 | 94.680 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.965 | 64.876 |
Government | 29.716 | 37.761 |
Cash | 5.305 | 4.438 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 20.85 | - | - | |
United States Treasury Notes | - | 6.34 | - | - | |
United States Treasury Notes | - | 2.53 | - | - | |
Blackstone Holdings Finance Co. L.L.C. | - | 2.11 | - | - | |
Morgan Stanley | - | 2.08 | - | - | |
Tapestry Inc | - | 2.07 | - | - | |
Darden Restaurants, Inc. | - | 2.04 | - | - | |
Merck & Co., Inc | - | 2.02 | - | - | |
Ross Stores Inc | - | 2.00 | - | - | |
Costco Wholesale Corporation | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 1.02B | 6.48 | 2.19 | 3.16 | ||
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 |
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