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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 6.840 | 2.380 |
Shares | 2.400 | 5.470 | 3.070 |
Bonds | 88.830 | 88.830 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 4.090 | 4.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.658 | 15.202 |
Price to Book | 3.932 | 2.113 |
Price to Sales | 2.674 | 1.568 |
Price to Cash Flow | 14.442 | 8.836 |
Dividend Yield | 1.075 | 2.585 |
5 Years Earnings Growth | 12.349 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.010 | 17.761 |
Healthcare | 19.630 | 11.159 |
Financial Services | 15.550 | 16.646 |
Consumer Cyclical | 14.430 | 12.746 |
Communication Services | 11.030 | 7.922 |
Industrials | 4.280 | 12.413 |
Consumer Defensive | 3.140 | 6.811 |
Basic Materials | 2.500 | 6.305 |
Energy | 1.850 | 5.369 |
Utilities | 1.340 | 3.873 |
Real Estate | 1.240 | 2.747 |
Number of long holdings: 127
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 4.93 | - | - | |
United States Treasury Notes | - | 3.71 | - | - | |
Altria Group, Inc. | - | 3.13 | - | - | |
Darden Restaurants, Inc. | - | 2.47 | - | - | |
Blackstone Holdings Finance Co. L.L.C. | - | 2.45 | - | - | |
AT&T Inc | - | 2.37 | - | - | |
General Motors Financial Company Inc | - | 2.10 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 2.08 | 1,181.97 | +0.19% | |
United States Treasury Notes | - | 2.00 | - | - | |
Tapestry Inc | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 90/10 | 1.02B | 4.58 | 1.45 | 2.27 | ||
Yelin Lapidot Corporate Bonds | 988.72M | 4.65 | 1.78 | - | ||
Yelin Lapidot 9010 Growth | 910.9M | 4.56 | 1.47 | 2.68 | ||
Yelin Lapidot Internal Rating Syste | 882.24M | 5.06 | 1.46 | 2.60 | ||
Yelin Lapidot Unrated Bond +10 | 831.24M | 9.19 | 4.09 | 3.77 |
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