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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.520 | 9.540 | 0.020 |
Stocks | 90.560 | 90.590 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.893 | 9.395 |
Price to Book | 0.943 | 1.294 |
Price to Sales | 0.628 | 1.017 |
Price to Cash Flow | 5.127 | 5.868 |
Dividend Yield | 5.059 | 3.754 |
5 Years Earnings Growth | 17.000 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.700 | 24.256 |
Real Estate | 17.750 | 17.579 |
Technology | 10.330 | 18.206 |
Consumer Defensive | 7.840 | 4.459 |
Basic Materials | 4.910 | 3.918 |
Industrials | 4.730 | 9.850 |
Utilities | 4.230 | 6.011 |
Communication Services | 3.810 | 3.485 |
Energy | 3.610 | 7.655 |
Consumer Cyclical | 2.390 | 6.584 |
Healthcare | 1.690 | 5.699 |
Number of long holdings: 95
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 9.12 | 4,214 | +1.47% | |
Leumi | IL0006046119 | 8.76 | 4,069 | +2.36% | |
Discount | IL0006912120 | 6.06 | 2,340 | +0.73% | |
Bezeq | IL0002300114 | 3.25 | 496.0 | 0.00% | |
Harel | IL0005850180 | 3.15 | 3,988 | -0.52% | |
Azrieli Group | IL0011194789 | 3.02 | 28,950 | +1.86% | |
ICL Israel Chemicals | IL0002810146 | 2.88 | 1,609 | -1.29% | |
Rami Levi | IL0011042491 | 2.86 | 22,680 | +0.80% | |
Reit 1 | IL0010989205 | 2.15 | 1,719 | +0.06% | |
Phoenix Holdings | IL0007670123 | 2.04 | 4,531 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 8.75 | 2.55 | - | ||
Yelin Lapidot 20/80 | 1.12B | 6.59 | 1.87 | 3.22 | ||
Yelin Lapidot Equity | 984.2M | 19.10 | 1.13 | 9.04 | ||
Yelin Lapidot 25/75 | 979.3M | 7.15 | 1.91 | 3.80 | ||
Yelin Lapidot 90 10 Overseas | 652.3M | 6.64 | 6.71 | - |
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