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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 3.970 | 0.000 |
Shares | 31.300 | 31.300 | 0.000 |
Bonds | 54.820 | 54.820 | 0.000 |
Convertible | 1.450 | 1.450 | 0.000 |
Other | 8.460 | 8.530 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.711 | 11.927 |
Price to Book | 1.320 | 1.762 |
Price to Sales | 0.897 | 1.326 |
Price to Cash Flow | 5.887 | 8.031 |
Dividend Yield | 3.277 | 2.589 |
5 Years Earnings Growth | 13.529 | 13.667 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.240 | 17.967 |
Technology | 11.820 | 21.198 |
Real Estate | 11.340 | 12.895 |
Utilities | 10.920 | 4.701 |
Communication Services | 9.200 | 5.591 |
Healthcare | 7.600 | 7.000 |
Energy | 6.940 | 5.491 |
Consumer Cyclical | 6.130 | 7.958 |
Consumer Defensive | 5.200 | 4.982 |
Industrials | 3.330 | 10.707 |
Basic Materials | 3.280 | 3.907 |
Number of long holdings: 250
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 5.00 | 84.56 | 0.00% | |
Bank Hapoalim | IL0006625771 | 2.08 | 4,210 | +2.13% | |
Leumi | IL0006046119 | 2.03 | 4,135 | +1.67% | |
SPDR S&P 500 | US78462F1030 | 2.00 | 595.51 | +0.31% | |
KSM 4D S&P 500 | IL0011464711 | 1.77 | 24,120 | 0.00% | |
YLETF (4A) S&P 500 Currency Hedged | IL0012016643 | 1.76 | 5,988.00 | +0.39% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.48 | 101.170 | 0.00% | |
Tachlit SAL 4D NASDAQ 100 | IL0011444010 | 1.47 | 40,060 | -0.22% | |
Teva | IL0006290147 | 1.36 | 6,340 | +0.32% | |
Enlight Ene | IL0007200111 | 1.34 | 5,908.0 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.38B | 8.56 | 2.49 | - | ||
Yelin Lapidot 20/80 | 1.12B | 6.59 | 1.87 | 3.22 | ||
Yelin Lapidot Equity | 1.03B | 18.72 | 1.02 | 9.01 | ||
Yelin Lapidot 25/75 | 954.48M | 6.93 | 1.84 | 3.78 | ||
Yelin Lapidot 90 10 Overseas | 680.76M | 7.41 | 6.96 | - |
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