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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 3.810 | 0.010 |
Stocks | 3.240 | 3.240 | 0.000 |
Bonds | 86.940 | 86.940 | 0.000 |
Other | 6.020 | 6.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.297 | 15.236 |
Price to Book | 3.529 | 2.117 |
Price to Sales | 2.279 | 1.574 |
Price to Cash Flow | 11.444 | 8.870 |
Dividend Yield | 1.160 | 2.579 |
5 Years Earnings Growth | 11.002 | 12.316 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.170 | 17.884 |
Healthcare | 17.600 | 11.229 |
Consumer Cyclical | 17.100 | 12.761 |
Communication Services | 13.150 | 7.943 |
Financial Services | 10.860 | 16.653 |
Industrials | 4.890 | 12.473 |
Utilities | 3.790 | 3.865 |
Basic Materials | 3.670 | 6.189 |
Consumer Defensive | 2.630 | 6.792 |
Energy | 2.280 | 5.331 |
Real Estate | 1.850 | 2.748 |
Number of long holdings: 128
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 15.63 | - | - | |
United States Treasury Notes | - | 9.92 | - | - | |
United States Treasury Notes | - | 2.49 | - | - | |
Altria Group, Inc. | - | 2.44 | - | - | |
Morgan Stanley | - | 2.36 | - | - | |
Tapestry Inc | - | 2.00 | - | - | |
Darden Restaurants, Inc. | - | 2.00 | - | - | |
Caterpillar Financial Services Corporation | - | 1.97 | - | - | |
Blackstone Holdings Finance Co. L.L.C. | - | 1.94 | - | - | |
Morgan Stanley | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 10.83 | 2.84 | - | ||
Yelin Lapidot 20/80 | 1.12B | 8.28 | 2.18 | 3.26 | ||
Yelin Lapidot Equity | 1.08B | 25.46 | 1.98 | 9.34 | ||
Yelin Lapidot 25/75 | 937.95M | 8.91 | 2.16 | 3.86 | ||
Yelin Lapidot Global Equity | 628.06M | 19.19 | 9.15 | - |
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