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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.510 | 0.010 |
Stocks | 96.090 | 96.150 | 0.060 |
Bonds | 0.390 | 0.390 | 0.000 |
Other | 0.020 | 0.060 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.802 | 9.103 |
Price to Book | 1.737 | 1.385 |
Price to Sales | 1.776 | 1.161 |
Price to Cash Flow | 10.786 | 6.568 |
Dividend Yield | 2.083 | 3.330 |
5 Years Earnings Growth | 17.124 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.970 | 16.189 |
Utilities | 16.480 | 5.674 |
Financial Services | 14.240 | 25.552 |
Real Estate | 10.110 | 18.207 |
Consumer Cyclical | 8.330 | 6.688 |
Communication Services | 7.610 | 3.448 |
Healthcare | 5.820 | 5.463 |
Consumer Defensive | 4.380 | 4.929 |
Industrials | 4.000 | 9.938 |
Basic Materials | 2.830 | 3.901 |
Energy | 1.230 | 7.527 |
Number of long holdings: 100
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Discount | IL0006912120 | 4.30 | 2,782 | 0.00% | |
Enlight Energy | IL0007200111 | 3.91 | 6,225.0 | +0.39% | |
Bank Hapoalim | IL0006625771 | 3.73 | 5,151 | -0.87% | |
NICE Ltd | IL0002730112 | 3.11 | 51,200 | -2.62% | |
Leumi | IL0006046119 | 2.97 | 5,137 | -0.66% | |
Formula | IL0002560162 | 2.86 | 35,970 | +1.04% | |
Energix | IL0011233553 | 2.70 | 1,089 | +0.74% | |
Bezeq | IL0002300114 | 2.52 | 601.4 | +3.21% | |
Ormat | US6866881021 | 2.48 | 71.85 | +0.50% | |
Meta Platforms | US30303M1027 | 2.44 | 607.60 | +2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 1.71 | 4.32 | - | ||
Yelin Lapidot Equity | 1.15B | 5.29 | 4.14 | 9.73 | ||
Yelin Lapidot 20/80 | 1.11B | 1.44 | 3.61 | 3.40 | ||
Yelin Lapidot 25/75 | 925.38M | 1.30 | 3.48 | 3.94 | ||
Yelin Lapidot Global Equity | 619.81M | -3.24 | 9.66 | 8.77 |
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