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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 8.610 | 0.410 |
Stocks | 59.640 | 59.640 | 0.000 |
Bonds | 5.920 | 5.920 | 0.000 |
Other | 26.240 | 26.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.188 | 16.873 |
Price to Book | 3.042 | 2.500 |
Price to Sales | 2.395 | 1.727 |
Price to Cash Flow | 13.900 | 10.550 |
Dividend Yield | 1.130 | 2.254 |
5 Years Earnings Growth | 11.260 | 11.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.160 | 19.843 |
Healthcare | 11.500 | 13.506 |
Communication Services | 11.370 | 6.290 |
Consumer Cyclical | 10.700 | 11.158 |
Financial Services | 7.970 | 12.933 |
Industrials | 7.150 | 17.243 |
Utilities | 6.830 | 3.736 |
Basic Materials | 2.690 | 8.255 |
Real Estate | 2.390 | 4.213 |
Consumer Defensive | 1.330 | 8.227 |
Energy | 0.920 | 7.197 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Equal Weight | US46137V3574 | 5.79 | 162.41 | +0.04% | |
United States Treasury Notes 2.875% | - | 4.20 | - | - | |
KSM 4D S&P 500 | IL0011464711 | 4.17 | 20,940 | -0.05% | |
Teva ADR | US8816242098 | 3.36 | 13.80 | +4.15% | |
SPDR S&P 500 | US78462F1030 | 3.21 | 508.24 | +0.94% | |
Nice ADR | US6536561086 | 2.94 | 225.48 | -0.67% | |
Amazon.com | US0231351067 | 2.78 | 179.62 | +3.43% | |
MTF SAL 4A S&P 500 Currency Hedged | IL0011505729 | 2.57 | 6,492 | -0.78% | |
Meta Platforms | US30303M1027 | 2.53 | 443.29 | +0.43% | |
Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 2.20 | 4,956 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.49B | 3.79 | 3.47 | - | ||
Yelin Lapidot 20/80 | 1.15B | 2.83 | 2.63 | 3.13 | ||
Yelin Lapidot Equity | 1.04B | 9.95 | 4.48 | 7.69 | ||
Yelin Lapidot 25/75 | 1.04B | 3.12 | 2.78 | 3.67 | ||
Yelin Lapidot Model + 15% | 604.4M | 2.28 | 2.10 | 2.81 |
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