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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.510 | 0.040 |
Stocks | 91.330 | 91.490 | 0.160 |
Bonds | 0.490 | 0.490 | 0.000 |
Other | 4.710 | 4.770 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.629 | 9.246 |
Price to Book | 1.204 | 1.335 |
Price to Sales | 0.753 | 1.101 |
Price to Cash Flow | 5.483 | 6.327 |
Dividend Yield | 3.973 | 4.145 |
5 Years Earnings Growth | 14.275 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.740 | 24.308 |
Technology | 12.510 | 17.787 |
Real Estate | 10.780 | 18.224 |
Utilities | 10.140 | 5.446 |
Communication Services | 8.360 | 4.010 |
Consumer Cyclical | 6.280 | 6.855 |
Consumer Defensive | 6.220 | 4.343 |
Energy | 5.650 | 8.539 |
Basic Materials | 5.540 | 4.070 |
Healthcare | 5.520 | 5.289 |
Industrials | 5.260 | 9.252 |
Number of long holdings: 143
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 6.40 | 3,367 | -0.15% | |
Leumi | IL0006046119 | 4.71 | 3,018 | -0.03% | |
Enlight Energy | IL0007200111 | 3.41 | 6,408.0 | +0.34% | |
Teva | IL0006290147 | 3.23 | 6,132 | +0.97% | |
Harel | IL0005850180 | 2.54 | 3,159 | +0.99% | |
Discount | IL0006912120 | 2.53 | 1,874 | -0.27% | |
Bezeq | IL0002300114 | 2.34 | 451.7 | -0.57% | |
NICE Ltd | IL0002730112 | 2.32 | 70,430 | -0.70% | |
Meta Platforms | US30303M1027 | 1.91 | 479.92 | +0.36% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 1.91 | 4,720 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.47B | 2.86 | 2.60 | - | ||
Yelin Lapidot 20/80 | 1.14B | 2.00 | 1.97 | 3.03 | ||
Yelin Lapidot 25/75 | 1.03B | 2.23 | 2.03 | 3.56 | ||
Yelin Lapidot 90 10 Overseas | 580.55M | 2.75 | 4.91 | - | ||
Yelin Lapidot 8020 Growth | 576.79M | 2.27 | 2.33 | - |
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