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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.520 | 0.020 |
Stocks | 79.420 | 79.420 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Other | 16.820 | 16.880 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.715 | 11.897 |
Price to Book | 1.083 | 1.730 |
Price to Sales | 0.636 | 1.267 |
Price to Cash Flow | 5.282 | 7.767 |
Dividend Yield | 3.103 | 2.777 |
5 Years Earnings Growth | 16.726 | 13.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.970 | 18.085 |
Utilities | 12.530 | 4.765 |
Real Estate | 11.580 | 12.096 |
Technology | 11.190 | 21.546 |
Communication Services | 8.540 | 5.720 |
Healthcare | 7.110 | 6.878 |
Industrials | 6.450 | 10.404 |
Consumer Cyclical | 5.130 | 8.356 |
Basic Materials | 5.050 | 4.069 |
Consumer Defensive | 4.340 | 4.865 |
Energy | 4.110 | 5.475 |
Number of long holdings: 127
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM 4D S&P 500 | IL0011464711 | 5.86 | 24,620 | -0.12% | |
Bank Hapoalim | IL0006625771 | 5.53 | 4,241 | +0.64% | |
Leumi | IL0006046119 | 5.04 | 4,057 | -0.29% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 4.53 | 26,260 | -0.45% | |
Teva | IL0006290147 | 3.87 | 6,392 | -1.04% | |
Enlight Energy | IL0007200111 | 3.50 | 5,899.0 | +3.58% | |
Tachlit SAL 4D NASDAQ 100 | IL0011444010 | 2.20 | 41,150 | -0.44% | |
Discount | IL0006912120 | 2.14 | 2,327 | -0.56% | |
Amazon.com | US0231351067 | 2.05 | 214.10 | +2.48% | |
Microsoft | US5949181045 | 1.95 | 425.20 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.38B | 8.75 | 2.55 | - | ||
Yelin Lapidot 20/80 | 1.12B | 6.59 | 1.87 | 3.22 | ||
Yelin Lapidot Equity | 1.03B | 19.10 | 1.13 | 9.04 | ||
Yelin Lapidot 25/75 | 954.48M | 7.15 | 1.91 | 3.80 | ||
Yelin Lapidot 90 10 Overseas | 681.8M | 6.64 | 6.71 | - |
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