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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 3.480 | 0.030 |
Stocks | 91.890 | 92.040 | 0.150 |
Bonds | 0.330 | 0.330 | 0.000 |
Other | 4.330 | 4.380 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.862 | 9.395 |
Price to Book | 1.137 | 1.294 |
Price to Sales | 0.695 | 1.017 |
Price to Cash Flow | 5.396 | 5.868 |
Dividend Yield | 3.197 | 3.754 |
5 Years Earnings Growth | 13.750 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.040 | 24.256 |
Technology | 11.560 | 18.206 |
Utilities | 10.180 | 6.011 |
Real Estate | 10.060 | 17.579 |
Communication Services | 8.650 | 3.485 |
Healthcare | 6.910 | 5.699 |
Consumer Cyclical | 6.650 | 6.584 |
Consumer Defensive | 5.580 | 4.459 |
Basic Materials | 5.560 | 3.918 |
Energy | 4.940 | 7.655 |
Industrials | 4.860 | 9.850 |
Number of long holdings: 146
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 6.62 | 3,906 | +0.93% | |
Leumi | IL0006046119 | 5.32 | 3,809 | +0.63% | |
Teva | IL0006290147 | 4.16 | 6,860 | -0.29% | |
Discount | IL0006912120 | 3.74 | 2,203 | -0.32% | |
Enlight Energy | IL0007200111 | 3.51 | 5,950.0 | -0.83% | |
Bezeq | IL0002300114 | 2.09 | 479.9 | +1.46% | |
Alphabet A | US02079K3059 | 2.07 | 171.29 | +0.11% | |
Microsoft | US5949181045 | 2.02 | 410.37 | +0.99% | |
Meta Platforms | US30303M1027 | 1.99 | 567.16 | -0.07% | |
NICE Ltd | IL0002730112 | 1.86 | 66,010 | -2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 7.25 | 2.70 | - | ||
Yelin Lapidot 20/80 | 1.12B | 5.41 | 2.01 | 3.11 | ||
Yelin Lapidot 25/75 | 979.3M | 5.84 | 2.03 | 3.69 | ||
Yelin Lapidot 90 10 Overseas | 652.3M | 8.22 | 6.59 | - | ||
Yelin Lapidot Global Equity | 588.4M | 17.31 | 9.84 | - |
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