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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.390 | 0.050 |
Shares | 82.140 | 82.140 | 0.000 |
Bonds | 0.250 | 0.250 | 0.000 |
Other | 14.270 | 14.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.664 | 10.748 |
Price to Book | 1.093 | 1.607 |
Price to Sales | 0.665 | 1.252 |
Price to Cash Flow | 4.602 | 7.666 |
Dividend Yield | 3.949 | 3.167 |
5 Years Earnings Growth | 14.076 | 12.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.640 | 18.766 |
Technology | 13.110 | 19.965 |
Utilities | 12.930 | 5.107 |
Real Estate | 12.690 | 12.713 |
Communication Services | 8.790 | 5.678 |
Industrials | 7.030 | 9.774 |
Healthcare | 6.360 | 6.327 |
Consumer Cyclical | 4.880 | 7.687 |
Basic Materials | 4.810 | 4.079 |
Consumer Defensive | 4.510 | 5.058 |
Energy | 3.250 | 6.883 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 5.00 | 3,333 | -0.48% | |
KSM 4D S&P 500 | IL0011464711 | 4.93 | 20,690 | +0.63% | |
Leumi | IL0006046119 | 4.39 | 2,880 | -0.07% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 3.84 | 22,160 | +0.64% | |
Enlight Ene | IL0007200111 | 3.75 | 6,200.0 | +1.81% | |
Teva | IL0006290147 | 3.29 | 5,228 | +1.04% | |
Harel | IL0005850180 | 2.07 | 3,414 | +1.19% | |
Meta Platforms | US30303M1027 | 1.87 | 439.10 | +2.08% | |
Microsoft | US5949181045 | 1.85 | 395.12 | +1.49% | |
Tachlit SAL 4D NASDAQ 100 | IL0011444010 | 1.82 | 34,200 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.49B | 3.79 | 3.47 | - | ||
Yelin Lapidot 20/80 | 1.15B | 2.83 | 2.63 | 3.13 | ||
Yelin Lapidot Equity | 1.04B | 9.95 | 4.48 | 7.69 | ||
Yelin Lapidot 25/75 | 1.04B | 3.12 | 2.78 | 3.67 | ||
Yelin Lapidot Model + 15% | 604.4M | 2.28 | 2.10 | 2.81 |
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