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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.090 | 5.090 | 0.000 |
Stocks | 32.150 | 32.170 | 0.020 |
Bonds | 53.700 | 53.700 | 0.000 |
Convertible | 1.420 | 1.420 | 0.000 |
Other | 7.650 | 7.740 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.079 | 11.772 |
Price to Book | 1.422 | 1.808 |
Price to Sales | 0.993 | 1.378 |
Price to Cash Flow | 6.557 | 8.340 |
Dividend Yield | 2.904 | 2.513 |
5 Years Earnings Growth | 12.868 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.090 | 18.574 |
Technology | 12.990 | 21.137 |
Real Estate | 11.850 | 13.293 |
Utilities | 10.610 | 4.553 |
Communication Services | 8.950 | 5.486 |
Consumer Cyclical | 8.340 | 8.404 |
Healthcare | 6.840 | 6.133 |
Energy | 6.660 | 5.338 |
Consumer Defensive | 4.430 | 4.970 |
Basic Materials | 3.170 | 3.875 |
Industrials | 3.070 | 10.689 |
Number of long holdings: 237
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 4.85 | 86.10 | +0.12% | |
SPDR® S&P 500® ETF Trust | - | 2.06 | - | - | |
Bank Hapoalim | IL0006625771 | 1.92 | 4,598 | -0.02% | |
Leumi | IL0006046119 | 1.91 | 4,485 | -0.20% | |
YLETF (4A) S&P 500 Currency Hedged | IL0012016643 | 1.75 | 6,085.00 | +0.08% | |
KSM 4D S&P 500 | IL0011464711 | 1.59 | 23,890 | -0.38% | |
Tachlit SAL 4D NASDAQ 100 | IL0011444010 | 1.48 | 40,370 | +0.25% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.43 | 102.300 | +0.15% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.43 | 114.35 | -0.03% | |
Teva | IL0006290147 | 1.32 | 6,400 | -5.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 12.70 | 3.00 | - | ||
Yelin Lapidot 20/80 | 1.12B | 9.76 | 2.36 | 3.54 | ||
Yelin Lapidot Equity | 1.11B | 30.67 | 1.93 | 9.92 | ||
Yelin Lapidot 25/75 | 933.38M | 10.51 | 2.30 | 4.14 | ||
Yelin Lapidot 90 10 Overseas | 643.14M | 5.33 | 6.93 | 2.41 |
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