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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.410 | 9.440 | 1.030 |
Shares | 0.070 | 0.070 | 0.000 |
Bonds | 91.520 | 91.520 | 0.000 |
Number of long holdings: 240
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
POALIM HAN B32 | IL0019405351 | 3.35 | - | - | |
Ella Deposit Ltd 0.62% | IL0011422156 | 3.04 | - | - | |
Ella Deposit Ltd 2.9% | IL0011416620 | 2.59 | - | - | |
MIZ TF ISSU B41 | IL0023101756 | 2.33 | - | - | |
MIZ TF ISSU B44 | IL0023102093 | 1.96 | - | - | |
MELISRON B8 | IL0032301660 | 1.80 | - | - | |
Hapoalim Hanpakot Ltd. 1.75% | IL0019406599 | 1.55 | - | - | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 1.33 | 98.56 | -0.01% | |
B Communications 3.6% 30-11-24 | IL0011392037 | 1.33 | 100.50 | 0.00% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 1.29 | 93.700 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.06B | 0.86 | 1.19 | 2.05 | ||
Yelin Lapidot Corporate Bonds | 977.96M | 1.37 | 1.49 | - | ||
Yelin Lapidot 9010 Growth | 927.88M | 1.20 | 1.29 | - | ||
Yelin Lapidot Internal Rating Syste | 872.8M | 1.54 | 1.25 | 2.28 | ||
Yelin Lapidot A and Above upto 4 Y | 836.38M | 0.67 | 0.76 | - |
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