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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.410 | 11.430 | 0.020 |
Stocks | 56.320 | 56.370 | 0.050 |
Bonds | 4.260 | 4.260 | 0.000 |
Other | 28.010 | 28.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.574 | 17.105 |
Price to Book | 3.208 | 2.633 |
Price to Sales | 2.537 | 1.915 |
Price to Cash Flow | 13.464 | 11.413 |
Dividend Yield | 1.053 | 2.168 |
5 Years Earnings Growth | 11.132 | 11.785 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.790 | 21.062 |
Healthcare | 13.140 | 13.417 |
Consumer Cyclical | 12.060 | 10.914 |
Financial Services | 9.480 | 12.972 |
Communication Services | 9.310 | 6.711 |
Industrials | 7.580 | 16.985 |
Utilities | 6.130 | 3.531 |
Real Estate | 2.630 | 4.051 |
Basic Materials | 2.580 | 7.815 |
Consumer Defensive | 2.010 | 8.069 |
Energy | 1.300 | 6.160 |
Number of long holdings: 111
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Equal Weight | US46137V3574 | 6.91 | 178.26 | -1.07% | |
United States Treasury Notes | - | 4.22 | - | - | |
iShares Core S&P 500 ETF | - | 4.18 | - | - | |
SPDR S&P 500 | US78462F1030 | 3.92 | 583.77 | -1.75% | |
Teva ADR | US8816242098 | 3.69 | 16.00 | -2.79% | |
YLETF (4D) S&P 500 | IL0012016569 | 3.58 | 5,925.00 | -1.35% | |
Tachlit SAL 4D STOXX Europe 600 | IL0011447245 | 2.47 | 2,718 | 0.00% | |
Harel Sal 4D STOXX Europe 600 | IL0011498719 | 2.46 | 2,785 | 0.00% | |
MTF SAL 4D STOXX Europe 600 | IL0011502262 | 2.44 | 5,129 | 0.00% | |
Amazon.com | US0231351067 | 2.41 | 205.02 | -3.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 0.89 | 3.76 | - | ||
Yelin Lapidot Equity | 1.15B | 3.67 | 3.42 | 10.19 | ||
Yelin Lapidot 20/80 | 1.11B | 0.60 | 3.01 | 3.50 | ||
Yelin Lapidot 25/75 | 925.38M | 0.60 | 2.96 | 4.07 | ||
Yelin Lapidot 90 10 Overseas | 604.94M | -1.08 | 6.27 | 2.10 |
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