
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.200 | 0.020 |
Stocks | 41.560 | 41.790 | 0.230 |
Bonds | 48.000 | 48.000 | 0.000 |
Convertible | 1.470 | 1.470 | 0.000 |
Other | 7.790 | 7.950 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.014 | 11.772 |
Price to Book | 1.313 | 1.808 |
Price to Sales | 0.914 | 1.378 |
Price to Cash Flow | 5.840 | 8.340 |
Dividend Yield | 3.211 | 2.513 |
5 Years Earnings Growth | 11.555 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.860 | 18.574 |
Technology | 12.050 | 21.137 |
Utilities | 11.890 | 4.553 |
Real Estate | 11.800 | 13.293 |
Communication Services | 8.780 | 5.486 |
Consumer Cyclical | 7.750 | 8.404 |
Healthcare | 5.920 | 6.133 |
Basic Materials | 5.340 | 3.875 |
Energy | 4.360 | 5.338 |
Consumer Defensive | 4.090 | 4.970 |
Industrials | 3.160 | 10.689 |
Number of long holdings: 224
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
YLETF (4D) S&P 500 | IL0012016569 | 3.38 | 5,717.00 | +0.19% | |
Bank Hapoalim | IL0006625771 | 2.63 | 5,151 | -0.87% | |
Leumi | IL0006046119 | 2.56 | 5,137 | -0.66% | |
SPDR S&P 500 | US78462F1030 | 2.32 | 562.81 | +2.07% | |
Enlight Ene | IL0007200111 | 1.89 | 6,225.0 | +0.39% | |
Teva | IL0006290147 | 1.75 | 6,040 | +3.39% | |
G CITY B12 | IL0012606039 | 1.63 | 116.40 | +0.09% | |
Discount | IL0006912120 | 1.55 | 2,782 | 0.00% | |
Melisron Ltd 2.35 01-Apr-2027 | IL0032302650 | 1.43 | 117.78 | +0.08% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.41 | 83.120 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 1.71 | 4.32 | - | ||
Yelin Lapidot Equity | 1.15B | 5.29 | 4.14 | 9.73 | ||
Yelin Lapidot 20/80 | 1.11B | 1.44 | 3.61 | 3.40 | ||
Yelin Lapidot 25/75 | 925.38M | 1.30 | 3.48 | 3.94 | ||
Yelin Lapidot Global Equity | 619.81M | -3.24 | 9.66 | 8.77 |
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