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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 3.920 | 0.070 |
Stocks | 92.040 | 92.310 | 0.270 |
Bonds | 0.110 | 0.110 | 0.000 |
Other | 4.000 | 4.140 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.299 | 8.976 |
Price to Book | 1.213 | 1.342 |
Price to Sales | 0.818 | 1.124 |
Price to Cash Flow | 5.905 | 6.381 |
Dividend Yield | 3.279 | 3.450 |
5 Years Earnings Growth | 14.408 | 13.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.780 | 25.197 |
Technology | 11.770 | 16.731 |
Real Estate | 10.850 | 18.009 |
Utilities | 10.430 | 5.832 |
Communication Services | 7.570 | 3.369 |
Consumer Cyclical | 6.980 | 6.861 |
Healthcare | 5.970 | 5.473 |
Basic Materials | 5.580 | 3.955 |
Industrials | 5.190 | 9.739 |
Consumer Defensive | 5.050 | 4.903 |
Energy | 4.850 | 7.397 |
Number of long holdings: 146
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 6.38 | 4,730 | 0.00% | |
Leumi | IL0006046119 | 5.49 | 4,610 | -0.22% | |
Discount | IL0006912120 | 3.89 | 2,694 | +0.64% | |
Enlight Ene | IL0007200111 | 3.51 | 6,250.0 | -2.57% | |
Teva | IL0006290147 | 3.29 | 7,798 | -2.15% | |
Harel | IL0005850180 | 2.42 | 5,439 | -0.33% | |
Meta Platforms | US30303M1027 | 2.05 | 616.46 | +0.60% | |
Bezeq | IL0002300114 | 1.95 | 588.0 | +2.23% | |
NICE Ltd | IL0002730112 | 1.87 | 58,790 | +0.10% | |
Microsoft | US5949181045 | 1.74 | 428.50 | -0.12% |
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 25/75 | 933.38M | 10.51 | 2.30 | 4.14 | ||
Yelin Lapidot 90 10 Overseas | 643.14M | 5.33 | 6.93 | 2.41 | ||
Yelin Lapidot Global Equity | 616.91M | 18.72 | 8.39 | - |
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