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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 6.330 | 0.010 |
Shares | 93.640 | 93.660 | 0.020 |
Other | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.142 | 9.274 |
Price to Book | 1.035 | 1.338 |
Price to Sales | 0.730 | 1.098 |
Price to Cash Flow | 5.711 | 6.160 |
Dividend Yield | 5.050 | 3.446 |
5 Years Earnings Growth | 5.943 | 13.847 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.290 | 24.780 |
Real Estate | 17.400 | 18.051 |
Technology | 8.900 | 17.270 |
Consumer Defensive | 7.770 | 4.685 |
Industrials | 4.800 | 9.994 |
Basic Materials | 4.740 | 3.953 |
Energy | 4.710 | 7.615 |
Utilities | 3.900 | 5.715 |
Communication Services | 3.740 | 3.374 |
Consumer Cyclical | 2.850 | 6.667 |
Healthcare | 1.900 | 5.655 |
Number of long holdings: 95
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 9.31 | 4,163 | -1.93% | |
Bank Hapoalim | IL0006625771 | 9.15 | 4,196 | -1.53% | |
Discount | IL0006912120 | 6.10 | 2,450 | -1.33% | |
Harel | IL0005850180 | 3.73 | 4,316 | -0.67% | |
Azrieli Group | IL0011194789 | 3.24 | 29,200 | -0.68% | |
Bezeq | IL0002300114 | 3.18 | 521.9 | -1.06% | |
Rami Levi | IL0011042491 | 2.92 | 23,410 | -1.47% | |
ICL Israel Chemicals | IL0002810146 | 2.82 | 1,675 | -1.47% | |
Schwab US Dividend Equity | US8085247976 | 2.54 | 29.62 | +0.56% | |
Phoenix Holdings | IL0007670123 | 2.22 | 4,682 | -1.66% |
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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