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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 3.800 | 0.010 |
Shares | 1.320 | 5.170 | 3.850 |
Bonds | 89.990 | 89.990 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 4.670 | 4.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.546 | 15.241 |
Price to Book | 4.016 | 2.117 |
Price to Sales | 2.726 | 1.575 |
Price to Cash Flow | 14.778 | 8.705 |
Dividend Yield | 1.054 | 2.579 |
5 Years Earnings Growth | 12.096 | 12.309 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.180 | 17.899 |
Healthcare | 18.700 | 11.220 |
Consumer Cyclical | 15.370 | 12.758 |
Financial Services | 15.120 | 16.647 |
Communication Services | 11.410 | 7.946 |
Industrials | 4.400 | 12.467 |
Consumer Defensive | 3.080 | 6.791 |
Basic Materials | 2.360 | 6.189 |
Energy | 1.740 | 5.330 |
Utilities | 1.400 | 3.865 |
Real Estate | 1.230 | 2.750 |
Number of long holdings: 130
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 5.84 | - | - | |
United States Treasury Notes | - | 3.78 | - | - | |
United States Treasury Notes | - | 3.52 | - | - | |
Altria Group, Inc. | - | 2.97 | - | - | |
Darden Restaurants, Inc. | - | 2.37 | - | - | |
Blackstone Holdings Finance Co. L.L.C. | - | 2.33 | - | - | |
AT&T Inc | - | 2.27 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.00 | 1,163.48 | -0.14% | |
General Motors Financial Company Inc | - | 1.99 | - | - | |
Tapestry Inc | - | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.02B | 6.97 | 1.89 | 2.57 | ||
Yelin Lapidot Corporate Bonds | 1B | 5.48 | 1.99 | - | ||
Yelin Lapidot 9010 Growth | 913.32M | 5.72 | 1.70 | 2.76 | ||
Yelin Lapidot Internal Rating Syste | 889.5M | 7.39 | 1.86 | 2.97 | ||
Yelin Lapidot Unrated Bond +10 | 830.77M | 9.89 | 4.13 | 3.78 |
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