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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.900 | 5.930 | 0.030 |
Stocks | 94.130 | 94.170 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.228 | 8.976 |
Price to Book | 1.061 | 1.342 |
Price to Sales | 0.785 | 1.124 |
Price to Cash Flow | 5.967 | 6.381 |
Dividend Yield | 5.238 | 3.450 |
5 Years Earnings Growth | 5.962 | 13.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.340 | 25.197 |
Real Estate | 17.520 | 18.009 |
Technology | 8.020 | 16.731 |
Consumer Defensive | 7.170 | 4.903 |
Industrials | 4.940 | 9.739 |
Energy | 4.640 | 7.397 |
Basic Materials | 4.500 | 3.955 |
Consumer Cyclical | 4.260 | 6.861 |
Utilities | 4.150 | 5.832 |
Communication Services | 3.590 | 3.369 |
Healthcare | 1.870 | 5.473 |
Number of long holdings: 94
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 9.48 | 4,417 | 0.00% | |
Bank Hapoalim | IL0006625771 | 9.23 | 4,505 | +0.38% | |
Discount | IL0006912120 | 6.19 | 2,538 | +0.55% | |
Harel | IL0005850180 | 3.54 | 5,155 | +0.96% | |
Azrieli Group | IL0011194789 | 3.32 | 29,960 | -0.79% | |
Bezeq | IL0002300114 | 3.06 | 550.9 | -0.94% | |
Rami Levi | IL0011042491 | 2.85 | 24,530 | +0.12% | |
ICL Israel Chemicals | IL0002810146 | 2.65 | 1,923 | +0.16% | |
Schwab US Dividend Equity | US8085247976 | 2.53 | 27.01 | -1.13% | |
Phoenix Holdings | IL0007670123 | 2.34 | 5,738 | +0.84% |
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 Equity | 1.11B | 30.67 | 1.93 | 9.92 | ||
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 |
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