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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.560 | 10.660 | 0.100 |
Stocks | 89.450 | 89.470 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.490 | 8.759 |
Price to Book | 1.001 | 1.280 |
Price to Sales | 0.672 | 1.042 |
Price to Cash Flow | 5.707 | 5.927 |
Dividend Yield | 6.325 | 4.386 |
5 Years Earnings Growth | 17.047 | 13.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.750 | 24.109 |
Real Estate | 19.930 | 18.428 |
Technology | 11.960 | 17.339 |
Consumer Defensive | 9.670 | 4.385 |
Utilities | 5.030 | 5.861 |
Industrials | 4.250 | 9.331 |
Communication Services | 4.050 | 4.326 |
Basic Materials | 3.710 | 4.077 |
Consumer Cyclical | 2.980 | 6.588 |
Energy | 2.760 | 8.526 |
Healthcare | 1.920 | 5.292 |
Number of long holdings: 90
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 7.95 | 3,319 | -0.90% | |
Leumi | IL0006046119 | 7.13 | 2,890 | +0.28% | |
Discount | IL0006912120 | 5.12 | 1,890 | -0.47% | |
Bezeq | IL0002300114 | 3.43 | 460.6 | +2.63% | |
Azrieli Group | IL0011194789 | 3.20 | 24,610 | +2.12% | |
Harel | IL0005850180 | 3.18 | 3,350 | -0.71% | |
Shufersal | IL0007770378 | 3.07 | 2,413 | -3.09% | |
Formula | IL0002560162 | 2.59 | 27,510 | +1.29% | |
Reit 1 | IL0010989205 | 2.38 | 1,570 | +2.55% | |
Alony Hetz | IL0003900136 | 2.10 | 2,550 | +3.28% |
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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