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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 3.530 | 0.040 |
Stocks | 92.340 | 92.610 | 0.270 |
Bonds | 0.290 | 0.290 | 0.000 |
Other | 3.880 | 3.990 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.529 | 9.103 |
Price to Book | 1.271 | 1.385 |
Price to Sales | 0.854 | 1.161 |
Price to Cash Flow | 6.085 | 6.568 |
Dividend Yield | 3.095 | 3.330 |
5 Years Earnings Growth | 14.198 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.960 | 25.552 |
Technology | 11.740 | 16.189 |
Real Estate | 11.190 | 18.207 |
Utilities | 10.140 | 5.674 |
Communication Services | 7.790 | 3.448 |
Consumer Cyclical | 7.150 | 6.688 |
Healthcare | 5.950 | 5.463 |
Basic Materials | 5.500 | 3.901 |
Industrials | 5.190 | 9.938 |
Energy | 4.910 | 7.527 |
Consumer Defensive | 4.490 | 4.929 |
Number of long holdings: 145
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 6.24 | 4,598 | -0.02% | |
Leumi | IL0006046119 | 5.31 | 4,485 | -0.20% | |
Discount | IL0006912120 | 4.01 | 2,620 | -0.34% | |
Teva | IL0006290147 | 3.32 | 6,400 | -5.67% | |
Enlight Energy | IL0007200111 | 3.25 | 5,791.0 | -1.51% | |
Harel | IL0005850180 | 2.54 | 5,680 | -0.35% | |
Bezeq | IL0002300114 | 2.12 | 569.1 | -1.54% | |
Meta Platforms | US30303M1027 | 1.99 | 686.88 | +1.54% | |
NICE Ltd | IL0002730112 | 1.85 | 59,870 | -1.16% | |
Alony Hetz | IL0003900136 | 1.77 | 3,230 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 12.70 | 3.00 | - | ||
Yelin Lapidot 20/80 | 1.12B | 9.76 | 2.36 | 3.54 | ||
Yelin Lapidot 25/75 | 933.38M | 10.51 | 2.30 | 4.14 | ||
Yelin Lapidot 90 10 Overseas | 643.14M | 5.33 | 6.93 | 2.41 | ||
Yelin Lapidot Global Equity | 616.91M | 18.72 | 8.39 | - |
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