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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 4.270 | 0.020 |
Stocks | 91.550 | 91.760 | 0.210 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 4.130 | 4.160 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.136 | 9.261 |
Price to Book | 1.184 | 1.339 |
Price to Sales | 0.774 | 1.100 |
Price to Cash Flow | 5.609 | 6.164 |
Dividend Yield | 3.326 | 3.434 |
5 Years Earnings Growth | 14.905 | 13.817 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.090 | 24.774 |
Technology | 11.280 | 17.246 |
Real Estate | 10.720 | 18.077 |
Utilities | 10.080 | 5.719 |
Communication Services | 7.660 | 3.382 |
Healthcare | 6.280 | 5.653 |
Consumer Cyclical | 6.170 | 6.675 |
Consumer Defensive | 5.820 | 4.692 |
Basic Materials | 5.580 | 3.953 |
Energy | 5.170 | 7.606 |
Industrials | 5.140 | 9.986 |
Number of long holdings: 147
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 6.31 | 4,293 | +0.94% | |
Leumi | IL0006046119 | 5.76 | 4,300 | +1.18% | |
Discount | IL0006912120 | 3.82 | 2,481 | +1.18% | |
Teva | IL0006290147 | 3.48 | 8,054 | +4.43% | |
Enlight Ene | IL0007200111 | 3.43 | 5,726.0 | +1.09% | |
Harel | IL0005850180 | 2.20 | 5,053 | +0.26% | |
Bezeq | IL0002300114 | 2.00 | 522.0 | +0.71% | |
NICE Ltd | IL0002730112 | 1.91 | 64,230 | -0.42% | |
Meta Platforms | US30303M1027 | 1.86 | 585.25 | -1.73% | |
Microsoft | US5949181045 | 1.68 | 436.60 | -0.10% |
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 25/75 | 937.95M | 8.91 | 2.16 | 3.86 | ||
Yelin Lapidot 90 10 Overseas | 668.62M | 6.11 | 6.97 | - | ||
Yelin Lapidot Global Equity | 628.06M | 19.19 | 9.15 | - |
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