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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.090 | 5.090 | 0.000 |
Shares | 32.150 | 32.170 | 0.020 |
Bonds | 53.700 | 53.700 | 0.000 |
Convertible | 1.420 | 1.420 | 0.000 |
Other | 7.650 | 7.740 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.079 | 11.745 |
Price to Book | 1.422 | 1.817 |
Price to Sales | 0.993 | 1.375 |
Price to Cash Flow | 6.557 | 8.296 |
Dividend Yield | 2.904 | 2.493 |
5 Years Earnings Growth | 12.868 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.090 | 18.751 |
Technology | 12.990 | 21.138 |
Real Estate | 11.850 | 13.120 |
Utilities | 10.610 | 4.490 |
Communication Services | 8.950 | 5.565 |
Consumer Cyclical | 8.340 | 8.515 |
Healthcare | 6.840 | 6.151 |
Energy | 6.660 | 5.327 |
Consumer Defensive | 4.430 | 4.874 |
Basic Materials | 3.170 | 3.804 |
Industrials | 3.070 | 10.683 |
Number of long holdings: 237
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-Mar-2030 | IL0011609851 | 4.85 | 88.19 | +0.01% | |
SPDR® S&P 500® ETF Trust | - | 2.06 | - | - | |
Bank Hapoalim | IL0006625771 | 1.92 | 6,424 | +1.32% | |
Leumi | IL0006046119 | 1.91 | 6,221 | +0.37% | |
YLETF (4A) S&P 500 Currency Hedged | IL0012016643 | 1.75 | 6,406.00 | +0.57% | |
KSM 4D S&P 500 | IL0011464711 | 1.59 | 23,860 | -0.04% | |
Tachlit SAL 4D NASDAQ 100 | IL0011444010 | 1.48 | 41,150 | +0.88% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.43 | 105.090 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.43 | 116.87 | +0.05% | |
Teva | IL0006290147 | 1.32 | 6,340 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.35B | 8.39 | 7.62 | 5.77 | ||
Yelin Lapidot Equity | 1.27B | 24.76 | 12.81 | 11.08 | ||
Yelin Lapidot 20/80 | 1.06B | 6.45 | 5.91 | 3.92 | ||
Yelin Lapidot 25/75 | 893.3M | 6.74 | 6.15 | 4.50 | ||
Yelin Lapidot Israel Equity | 624.7M | 28.43 | 12.55 | 11.29 |
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