Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 4.160 | 0.010 |
Stocks | 15.770 | 15.780 | 0.010 |
Bonds | 66.520 | 66.520 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 13.070 | 13.180 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.392 | 11.203 |
Price to Book | 1.763 | 1.604 |
Price to Sales | 1.349 | 1.406 |
Price to Cash Flow | 10.195 | 7.817 |
Dividend Yield | 1.862 | 2.996 |
5 Years Earnings Growth | 12.272 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.780 | 18.486 |
Financial Services | 19.260 | 22.989 |
Utilities | 14.220 | 4.727 |
Consumer Cyclical | 8.740 | 8.162 |
Communication Services | 8.250 | 6.126 |
Healthcare | 8.080 | 6.050 |
Real Estate | 6.340 | 14.594 |
Industrials | 4.530 | 10.276 |
Consumer Defensive | 3.840 | 5.417 |
Basic Materials | 2.530 | 3.546 |
Energy | 2.430 | 7.979 |
Number of long holdings: 291
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 3.03 | 85.51 | +0.07% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 2.31 | 71.78 | +0.01% | |
The Bank of Israel | IL0082412185 | 2.05 | - | - | |
KSM Tel Bond Shekel | IL0011464141 | 1.67 | 4,016 | +0.16% | |
SPDR S&P 500 | US78462F1030 | 1.66 | 601.30 | +1.11% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.58 | 113.94 | +0.07% | |
Poalim B100 | IL0066204889 | 1.33 | 92.80 | 0.00% | |
G CITY B12 | IL0012606039 | 1.31 | 114.63 | -0.10% | |
Miz Tf Issu B63 | IL0023105484 | 1.26 | 96.44 | -0.01% | |
Alony Hetz Properties and Investments Ltd 2.56 28- | IL0011894149 | 1.21 | 102.98 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 10.83 | 2.84 | - | ||
Yelin Lapidot 20/80 | 1.12B | 8.28 | 2.18 | 3.26 | ||
Yelin Lapidot Equity | 1.08B | 25.46 | 1.98 | 9.34 | ||
Yelin Lapidot 25/75 | 937.95M | 8.91 | 2.16 | 3.86 | ||
Yelin Lapidot 90 10 Overseas | 668.62M | 6.11 | 6.97 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review