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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 | 6,075.00 | -0.44% | |
Bank Hapoalim | IL0006625771 | 2.63 | 4,598 | -0.02% | |
Leumi | IL0006046119 | 2.56 | 4,485 | -0.20% | |
SPDR S&P 500 | US78462F1030 | 2.32 | 605.04 | +0.54% | |
Enlight Ene | IL0007200111 | 1.89 | 5,791.0 | -1.51% | |
Teva | IL0006290147 | 1.75 | 6,400 | -5.67% | |
G CITY B12 | IL0012606039 | 1.63 | 115.39 | +0.16% | |
Discount | IL0006912120 | 1.55 | 2,620 | -0.34% | |
Melisron Ltd 2.35 01-Apr-2027 | IL0032302650 | 1.43 | 117.06 | +0.14% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.41 | 82.470 | +0.22% |
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 Equity | 1.11B | 30.67 | 1.93 | 9.92 | ||
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 |
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