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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 | 88.98 | +0.36% | |
SPDR® S&P 500® ETF Trust | - | 2.06 | - | - | |
Bank Hapoalim | IL0006625771 | 1.92 | 6,538 | -2.88% | |
Leumi | IL0006046119 | 1.91 | 6,360 | -2.59% | |
YLETF (4A) S&P 500 Currency Hedged | IL0012016643 | 1.75 | 6,714.00 | +1.51% | |
KSM 4D S&P 500 | IL0011464711 | 1.59 | 24,120 | -0.58% | |
Tachlit SAL 4D NASDAQ 100 | IL0011444010 | 1.48 | 42,160 | -0.52% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.43 | 106.880 | +0.32% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.43 | 117.69 | +0.03% | |
Teva | IL0006290147 | 1.32 | 6,640 | +3.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.36B | 9.38 | 7.89 | 5.83 | ||
Yelin Lapidot Equity | 1.29B | 25.21 | 11.66 | 11.59 | ||
Yelin Lapidot 20/80 | 1.05B | 7.28 | 6.36 | 4.08 | ||
Yelin Lapidot 25/75 | 884.72M | 7.70 | 6.40 | 4.64 | ||
Yelin Lapidot Israel Equity | 630.7M | 30.32 | 12.03 | 11.81 |
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